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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
MIDD icon
851
Middleby
MIDD
$6.08B
$182K ﹤0.01%
1,410
+25
+2% +$2.85K
POST icon
852
Post Holdings
POST
$3.57B
$182K ﹤0.01%
2,833
-137
-5% -$8.41K
AQMS icon
853
Aqua Metals
AQMS
$10.2M
$181K ﹤0.01%
350
– –
SLAB icon
854
Silicon Laboratories
SLAB
$7.23B
$181K ﹤0.01%
1,974
+3
+0.2% +$293
TTD icon
855
Trade Desk
TTD
$6.49B
$181K ﹤0.01%
12,000
-3,000
-20% -$35.6K
EGP icon
856
EastGroup Properties
EGP
$10.9B
$180K ﹤0.01%
1,875
– –
SPLV icon
857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$180K ﹤0.01%
+3,631
New +$179K
APTV icon
858
Aptiv
APTV
$10.3B
$179K ﹤0.01%
2,126
-193
-8% -$17.6K
WB icon
859
Weibo
WB
$1.95B
$179K ﹤0.01%
2,440
-216
-8% -$17.4K
NUVA
860
DELISTED
NuVasive, Inc.
NUVA
$179K ﹤0.01%
2,525
+2,083
+471% +$133K
FE icon
861
FirstEnergy
FE
$27.5B
$178K ﹤0.01%
4,787
-1,775
-27% -$64.9K
NGG icon
862
National Grid
NGG
$81.3B
$178K ﹤0.01%
3,881
-604
-13% -$28.7K
VAW icon
863
Vanguard Materials ETF
VAW
$3.13B
$178K ﹤0.01%
1,355
– –
HXL icon
864
Hexcel
HXL
$7.82B
$177K ﹤0.01%
2,630
+432
+20% +$29.3K
EVRG icon
865
Evergy
EVRG
$19.2B
$176K ﹤0.01%
+3,212
New +$182K
FLS icon
866
Flowserve
FLS
$10.2B
$176K ﹤0.01%
3,215
-1,492
-32% -$72.2K
SYF icon
867
Synchrony
SYF
$25.6B
$176K ﹤0.01%
5,682
-31,918
-85% -$1.02M
HRB icon
868
H&R Block
HRB
$5.86B
$174K ﹤0.01%
6,741
-20
-0.3% -$507
PNR icon
869
Pentair
PNR
$11B
$173K ﹤0.01%
4,007
+205
+5% +$8.89K
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$172K ﹤0.01%
9,149
-880
-9% -$20.4K
ASB icon
871
Associated Banc-Corp
ASB
$5.91B
$171K ﹤0.01%
6,583
– –
UNM icon
872
Unum
UNM
$14.3B
$171K ﹤0.01%
4,366
-35
-0.8% -$1.31K
INN
873
Summit Hotel Properties
INN
$700M
$170K ﹤0.01%
12,557
+1,954
+18% +$26.9K
USAC icon
874
USA Compression Partners
USAC
$3.74B
$170K ﹤0.01%
10,300
– –
YELP icon
875
Yelp
YELP
$1.41B
$169K ﹤0.01%
3,445
+3,422
+14,878% +$149K
33 34
35
36 37

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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.