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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
CRI icon
776
Carter's
CRI
$1.47B
$243K ﹤0.01%
2,472
+260
+12% +$27.5K
NDSN icon
777
Nordson
NDSN
$17.3B
$243K ﹤0.01%
1,745
+173
+11% +$23.5K
NEM icon
778
Newmont
NEM
$119B
$243K ﹤0.01%
8,053
+1,156
+17% +$39.1K
PENN icon
779
PENN Entertainment
PENN
$2.71B
$243K ﹤0.01%
7,391
+3,630
+97% +$121K
QUAL icon
780
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$243K ﹤0.01%
2,694
+800
+42% +$70.3K
BCC icon
781
Boise Cascade
BCC
$3.02B
$242K ﹤0.01%
6,568
-180
-3% -$7.83K
WTW icon
782
Willis Towers Watson
WTW
$32B
$241K ﹤0.01%
1,714
-132
-7% -$20K
BJRI icon
783
BJ's Restaurants
BJRI
$1.48B
$240K ﹤0.01%
3,329
+437
+15% +$29.3K
VBR icon
784
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K ﹤0.01%
1,710
+36
+2% +$5.05K
CPB icon
785
Campbell Soup
CPB
$6.87B
$237K ﹤0.01%
6,492
-1,030
-14% -$42K
HIG icon
786
Hartford Financial Services
HIG
$39.3B
$237K ﹤0.01%
4,737
-275
-5% -$14.1K
OUT icon
787
Outfront Media
OUT
$5.5B
$232K ﹤0.01%
+11,825
New +$235K
ITOT icon
788
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K ﹤0.01%
3,473
+1,226
+55% +$80.3K
DTD icon
789
WisdomTree US Total Dividend Fund
DTD
$1.69B
$230K ﹤0.01%
4,800
– –
FOXF icon
790
Fox Factory Holding Corp
FOXF
$886M
$230K ﹤0.01%
3,285
-758
-19% -$46.4K
MPLX icon
791
MPLX
MPLX
$59.7B
$230K ﹤0.01%
6,631
– –
EPC icon
792
Edgewell Personal Care
EPC
$1.31B
$229K ﹤0.01%
4,951
-135
-3% -$7.14K
LAZ icon
793
Lazard
LAZ
$4.31B
$229K ﹤0.01%
4,741
– –
SCI icon
794
Service Corp International
SCI
$11.6B
$229K ﹤0.01%
5,195
-8
-0.2% -$323
BIP icon
795
Brookfield Infrastructure Partners
BIP
$18B
$228K ﹤0.01%
9,576
+5,193
+118% +$124K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
9,892
-190
-2% -$4.3K
FRC
797
DELISTED
First Republic Bank
FRC
$227K ﹤0.01%
2,362
-217
-8% -$21.8K
HMC icon
798
Honda
HMC
$41.3B
$226K ﹤0.01%
7,532
-499
-6% -$14.8K
IONS icon
799
Ionis Pharmaceuticals
IONS
$9.4B
$226K ﹤0.01%
4,372
– –
SPG icon
800
Simon Property Group
SPG
$72.3B
$224K ﹤0.01%
1,267
-214
-14% -$37.9K
30 31
32
33 34

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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.