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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
NHC icon
801
National Healthcare
NHC
$3.38B
$223K ﹤0.01%
2,964
– –
SBNY
802
DELISTED
Signature Bank
SBNY
$223K ﹤0.01%
1,938
+242
+14% +$28.5K
DIOD icon
803
Diodes
DIOD
$4.84B
$221K ﹤0.01%
6,640
-4
-0.1% -$145
DLR icon
804
Digital Realty Trust
DLR
$71.7B
$221K ﹤0.01%
1,966
-138
-7% -$16.5K
VNDA icon
805
Vanda Pharmaceuticals
VNDA
$302M
$221K ﹤0.01%
+9,609
New +$196K
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$219K ﹤0.01%
3,514
-1,192
-25% -$74.4K
KR icon
807
Kroger
KR
$34.8B
$218K ﹤0.01%
7,487
-4,384
-37% -$130K
GBCI icon
808
Glacier Bancorp
GBCI
$6.35B
$217K ﹤0.01%
5,023
+5
+0.1% +$218
MFC icon
809
Manulife Financial
MFC
$73.5B
$217K ﹤0.01%
12,185
+1,451
+14% +$26.4K
RBA icon
810
RB Global
RBA
$17.5B
$216K ﹤0.01%
5,968
+8
+0.1% +$286
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
$216K ﹤0.01%
5,958
+177
+3% +$7.02K
SNP
812
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$215K ﹤0.01%
2,140
+558
+35% +$52.7K
ACGL icon
813
Arch Capital
ACGL
$33.6B
$214K ﹤0.01%
7,189
+43
+0.6% +$1.28K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.56B
$214K ﹤0.01%
1,703
– –
BLKB icon
815
Blackbaud
BLKB
$2.08B
$214K ﹤0.01%
2,107
-1
-0% -$104
IR icon
816
Ingersoll Rand
IR
$33.7B
$213K ﹤0.01%
7,523
+1,408
+23% +$39.5K
ETR icon
817
Entergy
ETR
$50B
$211K ﹤0.01%
5,202
– –
WTM icon
818
White Mountains Insurance
WTM
$5.13B
$211K ﹤0.01%
225
– –
LECO icon
819
Lincoln Electric
LECO
$15.4B
$210K ﹤0.01%
2,249
+244
+12% +$22.6K
CFR icon
820
Cullen/Frost Bankers
CFR
$10.2B
$209K ﹤0.01%
2,000
-15
-0.7% -$1.67K
POR icon
821
Portland General Electric
POR
$5.77B
$207K ﹤0.01%
4,545
+567
+14% +$25.8K
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$207K ﹤0.01%
230
-1
-0.4% -$912
MPT
823
Medical Properties Trust
MPT
$2.81B
$206K ﹤0.01%
13,828
– –
FNSR
824
DELISTED
Finisar Corp
FNSR
$206K ﹤0.01%
10,829
-200
-2% -$3.72K
SPH icon
825
Suburban Propane Partners
SPH
$1.18B
$205K ﹤0.01%
8,689
– –
31 32
33
34 35

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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.