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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
+270.9%
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
PPL
76
PPL Corp
PPL
$26.2B
$35.5M 0.38%
1,213,463
-3,433
-0.3% -$100K
NDAQ icon
77
Nasdaq
NDAQ
$53.1B
$35.1M 0.38%
1,228,851
+140,658
+13% +$4.33M
OXY icon
78
Occidental Petroleum
OXY
$53.9B
$34M 0.37%
414,205
-11,120
-3% -$899K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$33.8M 0.36%
205,519
-5,818
-3% -$1.05M
UNP icon
80
Union Pacific
UNP
$175B
$32.2M 0.35%
197,927
-4,694
-2% -$707K
OMC icon
81
Omnicom Group
OMC
$22.4B
$31.8M 0.34%
468,158
+439
+0.1% +$30.8K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30.7M 0.33%
526,448
+8,628
+2% +$501K
UNH icon
83
UnitedHealth
UNH
$378B
$30.6M 0.33%
115,169
+2,809
+3% +$731K
WFC icon
84
Wells Fargo
WFC
$271B
$29.4M 0.32%
560,313
-197,106
-26% -$11.3M
OPLN
85
Openlane
OPLN
$4.11B
$27.7M 0.3%
1,227,214
-42,954
-3% -$992K
INTU icon
86
Intuit
INTU
$89B
$27.3M 0.29%
119,934
-2,487
-2% -$534K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$26.7M 0.29%
399,967
-6,123
-2% -$437K
C icon
88
Citigroup
C
$233B
$26.3M 0.28%
367,268
+2,755
+0.8% +$195K
WRK
89
DELISTED
WestRock Company
WRK
$25.8M 0.28%
483,551
+769
+0.2% +$43.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 0.27%
117,904
+108
+0.1% +$22.2K
ORCL icon
91
Oracle
ORCL
$417B
$25.1M 0.27%
486,296
-98,515
-17% -$4.79M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.3B
$23.8M 0.26%
187,894
+34,492
+22% +$4.33M
OKE icon
93
Oneok
OKE
$54.8B
$23.6M 0.25%
348,308
+14,958
+4% +$1.02M
SABR icon
94
Sabre
SABR
$842M
$23.2M 0.25%
888,397
-82,855
-9% -$2.13M
ABBV icon
95
AbbVie
ABBV
$434B
$23M 0.25%
242,902
+2,246
+0.9% +$213K
DIS icon
96
Walt Disney
DIS
$177B
$22.4M 0.24%
191,441
-30,987
-14% -$3.45M
RY icon
97
Royal Bank of Canada
RY
$294B
$21.8M 0.24%
271,822
-438
-0.2% -$34.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.7B
$21.7M 0.23%
249,139
+39,580
+19% +$3.42M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3M 0.23%
184,270
+8,420
+5% +$966K
AXP icon
100
American Express
AXP
$235B
$20.9M 0.23%
195,988
-3,361
-2% -$350K
2 3
4
5 6

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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.