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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
CERN
826
DELISTED
Cerner Corp
CERN
$205K ﹤0.01%
3,184
-40
-1% -$2.54K
FMBI
827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$205K ﹤0.01%
7,720
-94
-1% -$2.51K
ORA icon
828
Ormat Technologies
ORA
$6.65B
$203K ﹤0.01%
3,734
-33
-0.9% -$1.75K
BKR icon
829
Baker Hughes
BKR
$61.1B
$200K ﹤0.01%
5,929
-390
-6% -$12.9K
JRVR icon
830
James River Group Holdings
JRVR
$217M
$200K ﹤0.01%
4,709
+796
+20% +$32.5K
NS
831
DELISTED
NuStar Energy L.P.
NS
$200K ﹤0.01%
7,200
– –
ASX icon
832
ASE Group
ASX
$82.2B
$198K ﹤0.01%
+40,964
New +$194K
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$198K ﹤0.01%
4,258
-73
-2% -$3.35K
RSPT icon
834
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$197K ﹤0.01%
+11,700
New +$194K
VBK icon
835
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$193K ﹤0.01%
1,030
-100
-9% -$18.4K
ICLR icon
836
Icon
ICLR
$12.7B
$192K ﹤0.01%
1,251
– –
FHN icon
837
First Horizon
FHN
$12.1B
$190K ﹤0.01%
11,029
-514
-4% -$9.28K
COR
838
DELISTED
Coresite Realty Corporation
COR
$190K ﹤0.01%
1,715
+190
+12% +$21.6K
BR icon
839
Broadridge
BR
$19B
$188K ﹤0.01%
1,428
-90
-6% -$11.4K
KMPR icon
840
Kemper
KMPR
$1.68B
$188K ﹤0.01%
2,344
– –
MEOH icon
841
Methanex
MEOH
$4.12B
$187K ﹤0.01%
2,362
-5
-0.2% -$364
SEIC icon
842
SEI Investments
SEIC
$12.6B
$187K ﹤0.01%
3,058
– –
DEA
843
Easterly Government Properties
DEA
$1.18B
$186K ﹤0.01%
3,844
+576
+18% +$28.4K
EGBN icon
844
Eagle Bancorp
EGBN
$845M
$186K ﹤0.01%
3,675
-95
-3% -$5.27K
EXPE icon
845
Expedia Group
EXPE
$37.3B
$186K ﹤0.01%
1,424
-23
-2% -$2.99K
FIBK icon
846
First Interstate BancSystem
FIBK
$3.58B
$185K ﹤0.01%
4,126
-83
-2% -$3.7K
LCII icon
847
LCI Industries
LCII
$2.65B
$185K ﹤0.01%
2,238
-46
-2% -$4.3K
BAB icon
848
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$183K ﹤0.01%
+6,280
New +$185K
IBN icon
849
ICICI Bank
IBN
$108B
$183K ﹤0.01%
21,570
-1,869
-8% -$16.5K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K ﹤0.01%
10,888
+1,429
+15% +$23.7K
32 33
34
35 36

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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.