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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
DEM icon
976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$123K ﹤0.01%
2,814
– –
AGNC icon
977
AGNC Investment
AGNC
$12.9B
$121K ﹤0.01%
6,500
– –
CBRL icon
978
Cracker Barrel
CBRL
$1.29B
$121K ﹤0.01%
819
-450
-35% -$67.4K
ETG
979
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$121K ﹤0.01%
6,779
– –
HFRO
980
Highland Opportunities and Income Fund
HFRO
$407M
$121K ﹤0.01%
7,817
– –
NVR icon
981
NVR
NVR
$17B
$121K ﹤0.01%
49
-9
-16% -$24.8K
VPL icon
982
Vanguard FTSE Pacific ETF
VPL
$8.43B
$121K ﹤0.01%
1,700
– –
BEAT
983
DELISTED
BioTelemetry, Inc.
BEAT
$121K ﹤0.01%
1,873
-6,381
-77% -$356K
MTGE
984
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$121K ﹤0.01%
6,138
– –
ALKS icon
985
Alkermes
ALKS
$8.25B
$120K ﹤0.01%
2,816
+124
+5% +$5.38K
EFAV icon
986
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$120K ﹤0.01%
1,647
– –
EEP
987
DELISTED
Enbridge Energy Partners
EEP
$120K ﹤0.01%
10,985
– –
LKQ icon
988
LKQ Corp
LKQ
$6.29B
$118K ﹤0.01%
3,732
-177
-5% -$5.88K
NNN icon
989
NNN REIT
NNN
$8.99B
$118K ﹤0.01%
2,625
-125
-5% -$5.63K
THO icon
990
Thor Industries
THO
$4.14B
$118K ﹤0.01%
1,417
-12,881
-90% -$1.23M
BMS
991
DELISTED
Bemis
BMS
$117K ﹤0.01%
2,410
-55
-2% -$2.6K
BKH icon
992
Black Hills Corp
BKH
$5.69B
$116K ﹤0.01%
2,000
– –
GSLC icon
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$116K ﹤0.01%
1,975
-210
-10% -$12.1K
TM icon
994
Toyota
TM
$225B
$116K ﹤0.01%
930
-310
-25% -$39.2K
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K ﹤0.01%
5,753
+1,167
+25% +$24.3K
TLP
996
DELISTED
Transmontaigne
TLP
$116K ﹤0.01%
3,000
– –
UVV icon
997
Universal Corp
UVV
$1.27B
$114K ﹤0.01%
1,752
– –
VIS icon
998
Vanguard Industrials ETF
VIS
$8.39B
$114K ﹤0.01%
775
– –
SCHB icon
999
Schwab US Broad Market ETF
SCHB
$44.9B
$113K ﹤0.01%
9,642
– –
ARD
1000
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$112K ﹤0.01%
6,707
-300
-4% -$4.89K
38 39
40
41 42

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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.