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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
POWI icon
926
Power Integrations
POWI
$3.61B
$144K ﹤0.01%
4,572
-4
-0.1% -$144
SAM icon
927
Boston Beer
SAM
$1.92B
$144K ﹤0.01%
500
– –
RCL icon
928
Royal Caribbean
RCL
$85.6B
$143K ﹤0.01%
1,100
+545
+98% +$63.9K
CHD icon
929
Church & Dwight Co
CHD
$24.5B
$142K ﹤0.01%
2,381
-1,037
-30% -$58.7K
ITA icon
930
iShares US Aerospace & Defense ETF
ITA
$14.7B
$142K ﹤0.01%
1,310
+154
+13% +$15.8K
IWY icon
931
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K ﹤0.01%
1,643
– –
BBT
932
Beacon Financial Corp
BBT
$2.66B
$139K ﹤0.01%
3,418
– –
TRN icon
933
Trinity Industries
TRN
$2.38B
$139K ﹤0.01%
5,263
+665
+14% +$17.4K
BCE icon
934
BCE
BCE
$21.2B
$138K ﹤0.01%
3,401
-1,101
-24% -$45.3K
EPAM icon
935
EPAM Systems
EPAM
$5.03B
$138K ﹤0.01%
1,002
+630
+169% +$84.8K
HDB icon
936
HDFC Bank
HDB
$121B
$138K ﹤0.01%
5,872
-88
-1% -$2.24K
LAD icon
937
Lithia Motors
LAD
$8.26B
$138K ﹤0.01%
1,696
+5
+0.3% +$441
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$136K ﹤0.01%
1,632
-4,391
-73% -$368K
IMO icon
939
Imperial Oil
IMO
$60.4B
$135K ﹤0.01%
4,190
– –
RHI icon
940
Robert Half
RHI
$4.37B
$135K ﹤0.01%
1,925
-20
-1% -$1.47K
SHV icon
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$135K ﹤0.01%
1,220
+500
+69% +$55.2K
VIV icon
942
Telefônica Brasil
VIV
$19.2B
$135K ﹤0.01%
13,845
+1,378
+11% +$14.6K
LPT
943
DELISTED
Liberty Property Trust
LPT
$135K ﹤0.01%
3,206
– –
DLTR icon
944
Dollar Tree
DLTR
$25.2B
$134K ﹤0.01%
1,646
-598
-27% -$52.5K
CLH icon
945
Clean Harbors
CLH
$16.3B
$132K ﹤0.01%
1,851
-331
-15% -$21.1K
PSA icon
946
Public Storage
PSA
$61.3B
$132K ﹤0.01%
656
-41
-6% -$8.85K
VFH icon
947
Vanguard Financials ETF
VFH
$13.6B
$132K ﹤0.01%
1,897
-679
-26% -$48K
WTRG icon
948
Essential Utilities
WTRG
$11.4B
$132K ﹤0.01%
3,585
+2,109
+143% +$78K
BBY icon
949
Best Buy
BBY
$17.3B
$131K ﹤0.01%
1,648
-96
-6% -$7.43K
KMT icon
950
Kennametal
KMT
$2.52B
$131K ﹤0.01%
3,000
– –
36 37
38
39 40

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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.