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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
AGCO icon
1001
AGCO
AGCO
$7.2B
$111K ﹤0.01%
1,823
+342
+23% +$20.7K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$111K ﹤0.01%
2,700
– –
TY icon
1003
TRI-Continental Corp
TY
$1.9B
$111K ﹤0.01%
3,969
– –
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
$111K ﹤0.01%
1,073
– –
IBMH
1005
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$111K ﹤0.01%
4,411
+860
+24% +$21.8K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$110K ﹤0.01%
1,421
-30
-2% -$2.21K
NLY icon
1007
Annaly Capital Management
NLY
$17.4B
$109K ﹤0.01%
2,672
– –
WDAY icon
1008
Workday
WDAY
$44.4B
$109K ﹤0.01%
748
+530
+243% +$73.6K
WSBC icon
1009
WesBanco
WSBC
$4B
$109K ﹤0.01%
2,438
– –
HYGS
1010
DELISTED
Hydrogenics Corp
HYGS
$109K ﹤0.01%
15,000
+5,000
+50% +$32.4K
EBAY icon
1011
eBay
EBAY
$49.8B
$108K ﹤0.01%
3,273
-416
-11% -$14.4K
BCS.PRD.CL
1012
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$108K ﹤0.01%
4,163
-23
-0.5% -$607
ARCC icon
1013
Ares Capital
ARCC
$14.4B
$107K ﹤0.01%
6,190
-715
-10% -$12.3K
DNP icon
1014
DNP Select Income Fund
DNP
$4.09B
$107K ﹤0.01%
9,621
– –
JBGS
1015
JBG SMITH
JBGS
$708M
$107K ﹤0.01%
2,912
– –
TRIP icon
1016
TripAdvisor
TRIP
$1.26B
$107K ﹤0.01%
2,095
-557
-21% -$30.4K
IBML
1017
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$107K ﹤0.01%
4,307
+200
+5% +$5K
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
$107K ﹤0.01%
3,391
– –
CY
1019
DELISTED
Cypress Semiconductor
CY
$107K ﹤0.01%
7,365
-1,550
-17% -$25.5K
FNDC icon
1020
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$106K ﹤0.01%
3,068
– –
JPI
1021
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$105K ﹤0.01%
4,631
– –
AMRX icon
1022
Amneal Pharmaceuticals
AMRX
$5.79B
$104K ﹤0.01%
+4,692
New +$98.7K
CSM icon
1023
ProShares Large Cap Core Plus
CSM
$534M
$104K ﹤0.01%
2,876
-500
-15% -$17.7K
FUN icon
1024
Cedar Fair
FUN
$1.67B
$104K ﹤0.01%
2,000
– –
JWN
1025
DELISTED
Nordstrom
JWN
$104K ﹤0.01%
1,741
-1,240
-42% -$71K
39 40
41
42 43

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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.