We are live on ! Find out more
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
CMP icon
951
Compass Minerals
CMP
$1.15B
$130K ﹤0.01%
1,938
-120
-6% -$7.82K
CARS icon
952
Cars.com
CARS
$660M
$129K ﹤0.01%
4,658
– –
NXP icon
953
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$129K ﹤0.01%
9,300
– –
AMJ
954
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K ﹤0.01%
4,713
+206
+5% +$5.75K
BF.A icon
955
Brown-Forman Class A
BF.A
$13.3B
$128K ﹤0.01%
2,514
– –
CHE icon
956
Chemed
CHE
$7.22B
$128K ﹤0.01%
400
– –
CP icon
957
Canadian Pacific Kansas City
CP
$80.5B
$128K ﹤0.01%
3,025
-150
-5% -$6K
FLR icon
958
Fluor
FLR
$7.96B
$128K ﹤0.01%
2,200
-502
-19% -$27.4K
HOPE icon
959
Hope Bancorp
HOPE
$1.79B
$128K ﹤0.01%
7,902
-7,041
-47% -$122K
IPGP icon
960
IPG Photonics
IPGP
$3.84B
$128K ﹤0.01%
824
-8
-1% -$1.48K
WPP icon
961
WPP
WPP
$5.94B
$128K ﹤0.01%
1,745
-501
-22% -$39.1K
WAGE
962
DELISTED
WageWorks, Inc.
WAGE
$128K ﹤0.01%
2,998
+113
+4% +$5.7K
STL
963
DELISTED
Sterling Bancorp
STL
$128K ﹤0.01%
5,794
– –
BEN icon
964
Franklin Resources
BEN
$17.2B
$127K ﹤0.01%
4,191
-1,100
-21% -$35.4K
DGX icon
965
Quest Diagnostics
DGX
$26.3B
$127K ﹤0.01%
1,177
-30
-2% -$3.29K
IEX icon
966
IDEX
IEX
$17.3B
$127K ﹤0.01%
844
+165
+24% +$24.6K
PRTY
967
DELISTED
Party City Holdco Inc.
PRTY
$127K ﹤0.01%
+9,342
New +$143K
VVC
968
DELISTED
Vectren Corporation
VVC
$127K ﹤0.01%
1,770
+1,631
+1,173% +$116K
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$126K ﹤0.01%
5,622
-528
-9% -$10.7K
AVNT icon
970
Avient
AVNT
$4.19B
$125K ﹤0.01%
2,850
-100
-3% -$4.37K
PDP icon
971
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$125K ﹤0.01%
+2,106
New +$122K
TRGP icon
972
Targa Resources
TRGP
$55.1B
$125K ﹤0.01%
2,222
-126
-5% -$6.72K
WH icon
973
Wyndham Hotels & Resorts
WH
$5.48B
$125K ﹤0.01%
+2,244
New +$128K
LOPE icon
974
Grand Canyon Education
LOPE
$3.98B
$124K ﹤0.01%
1,103
-78
-7% -$9.1K
AWK icon
975
American Water Works
AWK
$26.9B
$123K ﹤0.01%
1,392
-243
-15% -$21.4K
37 38
39
40 41

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.