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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
ADEA icon
876
Adeia
ADEA
$3.11B
$168K ﹤0.01%
42,846
-957
-2% -$4.07K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$168K ﹤0.01%
3,916
-400
-9% -$17.5K
APA icon
878
APA Corp
APA
$13.2B
$167K ﹤0.01%
3,517
-1,312
-27% -$59K
SNDR icon
879
Schneider National
SNDR
$6.25B
$167K ﹤0.01%
6,673
+811
+14% +$21.7K
BBD icon
880
Banco Bradesco
BBD
$36.7B
$166K ﹤0.01%
37,410
+3,514
+10% +$16.2K
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$29.4B
$166K ﹤0.01%
3,192
+663
+26% +$34.2K
BCO icon
882
Brink's
BCO
$4.62B
$165K ﹤0.01%
2,364
+929
+65% +$71.7K
VGR
883
DELISTED
Vector Group Ltd.
VGR
$165K ﹤0.01%
17,693
-5,255
-23% -$57.3K
HSBC.PRA
884
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$164K ﹤0.01%
6,400
-200
-3% -$5.21K
DK icon
885
Delek US
DK
$3.58B
$163K ﹤0.01%
3,830
-236
-6% -$11.6K
VET icon
886
Vermilion Energy
VET
$1.66B
$163K ﹤0.01%
4,948
-142
-3% -$4.74K
TKR icon
887
Timken Company
TKR
$9.03B
$162K ﹤0.01%
3,259
+330
+11% +$15.6K
CSGP icon
888
CoStar Group
CSGP
$12.3B
$161K ﹤0.01%
3,830
-4,630
-55% -$198K
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$160K ﹤0.01%
+2,517
New +$163K
RPD icon
890
Rapid7
RPD
$773M
$159K ﹤0.01%
4,306
+849
+25% +$28.5K
XYZ
891
Block Inc
XYZ
$47.5B
$159K ﹤0.01%
1,600
+428
+37% +$33K
BKU icon
892
Bankunited
BKU
$3.36B
$158K ﹤0.01%
4,448
+200
+5% +$7.88K
LYG icon
893
Lloyds Banking Group
LYG
$91.3B
$158K ﹤0.01%
51,911
-28,098
-35% -$90.1K
NBIX icon
894
Neurocrine Biosciences
NBIX
$16.6B
$158K ﹤0.01%
1,284
-10
-0.8% -$1.14K
PRFZ icon
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$158K ﹤0.01%
+5,545
New +$158K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.53B
$158K ﹤0.01%
+10,681
New +$152K
CXW icon
897
CoreCivic
CXW
$3.19B
$157K ﹤0.01%
6,462
– –
KN icon
898
Knowles
KN
$3.34B
$157K ﹤0.01%
9,433
-156
-2% -$2.63K
ALGN icon
899
Align Technology
ALGN
$12.3B
$156K ﹤0.01%
399
-41
-9% -$15.1K
CWH icon
900
Camping World
CWH
$653M
$156K ﹤0.01%
7,324
-119
-2% -$2.62K
34 35
36
37 38

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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.