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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
MHK icon
901
Mohawk Industries
MHK
$9.22B
$156K ﹤0.01%
892
-22
-2% -$4.32K
USFD icon
902
US Foods
USFD
$24B
$156K ﹤0.01%
5,057
+60
+1% +$2.07K
AUBN icon
903
Auburn National Bancorp
AUBN
$91.9M
$155K ﹤0.01%
4,038
– –
MU icon
904
Micron Technology
MU
$991B
$155K ﹤0.01%
3,431
-736
-18% -$37.1K
NGVT icon
905
Ingevity
NGVT
$2.68B
$154K ﹤0.01%
1,510
-3
-0.2% -$290
CMG icon
906
Chipotle Mexican Grill
CMG
$41.5B
$153K ﹤0.01%
16,900
+3,850
+30% +$36.6K
GDX icon
907
VanEck Gold Miners ETF
GDX
$27.4B
$153K ﹤0.01%
8,276
-64,084
-89% -$1.28M
TEVA icon
908
Teva Pharmaceuticals
TEVA
$41.2B
$153K ﹤0.01%
7,135
-2,131
-23% -$49.5K
AVAV icon
909
AeroVironment
AVAV
$9.45B
$152K ﹤0.01%
1,355
+855
+171% +$74.1K
USCR
910
DELISTED
U S Concrete, Inc.
USCR
$152K ﹤0.01%
3,323
-46
-1% -$2.31K
DAR icon
911
Darling Ingredients
DAR
$9.44B
$151K ﹤0.01%
7,805
+966
+14% +$19K
SHLX
912
DELISTED
Shell Midstream Partners, L.P.
SHLX
$150K ﹤0.01%
7,000
+3,835
+121% +$86.5K
GRFS
913
Grifois
GRFS
$5.4B
$149K ﹤0.01%
7,009
-116
-2% -$2.45K
FL
914
DELISTED
Foot Locker
FL
$148K ﹤0.01%
2,903
-60
-2% -$2.97K
MOS icon
915
The Mosaic Company
MOS
$7.33B
$148K ﹤0.01%
4,549
-677
-13% -$20.4K
TD icon
916
Toronto Dominion Bank
TD
$200B
$148K ﹤0.01%
2,431
-270
-10% -$16.1K
VRSK icon
917
Verisk Analytics
VRSK
$25B
$147K ﹤0.01%
1,219
-96
-7% -$11.2K
RHT
918
DELISTED
Red Hat Inc
RHT
$147K ﹤0.01%
1,078
+605
+128% +$86.6K
OTTR icon
919
Otter Tail
OTTR
$3.94B
$146K ﹤0.01%
3,048
– –
PGF icon
920
Invesco Financial Preferred ETF
PGF
$674M
$146K ﹤0.01%
+8,000
New +$147K
RWR icon
921
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$145K ﹤0.01%
1,557
-34
-2% -$3.23K
SSL icon
922
Sasol
SSL
$7.1B
$145K ﹤0.01%
3,751
-57
-1% -$2.16K
BOH icon
923
Bank of Hawaii
BOH
$3.13B
$144K ﹤0.01%
1,820
– –
EXP icon
924
Eagle Materials
EXP
$6.57B
$144K ﹤0.01%
1,690
+276
+20% +$26.8K
FITB
925
Fifth Third Bancorp
FITB
$51.8B
$144K ﹤0.01%
5,149
-459
-8% -$13.5K
35 36
37
38 39

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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.