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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$78.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 11.7%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
751
Boston Scientific
BSX
$71.5B
$267K ﹤0.01%
6,937
– –
DTE icon
752
DTE Energy
DTE
$29.1B
$266K ﹤0.01%
2,867
-59
-2% -$5.5K
AVP
753
DELISTED
Avon Products, Inc.
AVP
$265K ﹤0.01%
120,829
-1,280
-1% -$2.36K
O icon
754
Realty Income
O
$59.1B
$263K ﹤0.01%
4,773
+119
+3% +$6.55K
OMCL icon
755
Omnicell
OMCL
$1.68B
$263K ﹤0.01%
3,666
-2,493
-40% -$157K
PBR icon
756
Petrobras
PBR
$116B
$263K ﹤0.01%
21,751
+11,091
+104% +$123K
WDFC icon
757
WD-40
WDFC
$3.15B
$261K ﹤0.01%
1,518
– –
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$12.4B
$258K ﹤0.01%
2,662
+324
+14% +$32.3K
CADE
759
DELISTED
Cadence Bank
CADE
$258K ﹤0.01%
7,902
– –
SUI icon
760
Sun Communities
SUI
$14.7B
$258K ﹤0.01%
2,540
+311
+14% +$31.1K
AIR icon
761
AAR Corp
AIR
$5.76B
$256K ﹤0.01%
5,332
-7
-0.1% -$322
WMGI
762
DELISTED
Wright Medical Group Inc
WMGI
$256K ﹤0.01%
8,830
-601
-6% -$16.2K
FMX icon
763
Fomento Económico Mexicano
FMX
$41.7B
$255K ﹤0.01%
2,584
+389
+18% +$37.5K
MFM
764
Aberdeen Municipal Income Fund
MFM
$224M
$254K ﹤0.01%
39,183
– –
ALLE icon
765
Allegion
ALLE
$14.4B
$253K ﹤0.01%
2,796
-41
-1% -$3.46K
BGS icon
766
B&G Foods
BGS
$286M
$252K ﹤0.01%
9,180
-527
-5% -$16.4K
SLV icon
767
iShares Silver Trust
SLV
$30.7B
$251K ﹤0.01%
18,253
-1,605
-8% -$22.6K
CDK
768
DELISTED
CDK Global, Inc.
CDK
$250K ﹤0.01%
4,003
-38
-0.9% -$2.41K
TXRH icon
769
Texas Roadhouse
TXRH
$13.7B
$248K ﹤0.01%
3,576
+1,822
+104% +$124K
XPO icon
770
XPO
XPO
$23.7B
$248K ﹤0.01%
6,280
– –
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
$248K ﹤0.01%
5,282
-3,613
-41% -$140K
MMSI icon
772
Merit Medical Systems
MMSI
$5.32B
$247K ﹤0.01%
4,023
-99
-2% -$5.69K
SIVB
773
DELISTED
SVB Financial Group
SIVB
$247K ﹤0.01%
795
-671
-46% -$212K
PFG icon
774
Principal Financial Group
PFG
$24.3B
$246K ﹤0.01%
4,207
-749
-15% -$41.7K
PUMP icon
775
ProPetro Holding
PUMP
$1.35B
$246K ﹤0.01%
14,915
-686
-4% -$11.1K
29 30
31
32 33

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Regions Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Regions Financial Corp held 2,198 positions worth $9.27B, up 4.7% from $8.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q3 2018 filing shows 101 new, 450 increased, 782 reduced and 203 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M. The largest sale was Intel, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M.
  • Regions Financial Corp added most to Invesco QQQ Trust in Q3 2018, an estimated $19.6M increase.
  • Regions Financial Corp's biggest Q3 2018 reduction was Intel, cutting an estimated $13.6M.
  • Regions Financial Corp fully exited Abaxis Inc in Q3 2018, selling an estimated $2.65M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $9.27B portfolio in Q3 2018.
  • Regions Financial Corp opened 101 new positions and closed 203 in Q3 2018.
  • Regions Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $9.27B.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.