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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
MVF
1026
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
11,903
– –
NOW icon
1027
ServiceNow
NOW
$129B
$104K ﹤0.01%
2,675
-25
-0.9% -$946
OHI icon
1028
Omega Healthcare
OHI
$14.7B
$104K ﹤0.01%
3,179
-42
-1% -$1.34K
SHOP icon
1029
Shopify
SHOP
$195B
$104K ﹤0.01%
6,350
+1,140
+22% +$17.4K
ABEV icon
1030
Ambev
ABEV
$46.4B
$103K ﹤0.01%
22,419
+19,490
+665% +$92.9K
HEWJ icon
1031
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$103K ﹤0.01%
3,000
– –
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
$103K ﹤0.01%
3,627
– –
CX icon
1033
Cemex
CX
$16.3B
$102K ﹤0.01%
14,510
-410
-3% -$2.87K
IQ icon
1034
iQIYI
IQ
$1.28B
$102K ﹤0.01%
3,767
+340
+10% +$10.1K
LXP icon
1035
LXP Industrial Trust
LXP
$3.57B
$102K ﹤0.01%
2,457
– –
RIO icon
1036
Rio Tinto
RIO
$164B
$102K ﹤0.01%
2,000
-389
-16% -$19.8K
SPOT icon
1037
Spotify
SPOT
$100B
$102K ﹤0.01%
+569
New +$104K
CORR.PRA
1038
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$102K ﹤0.01%
4,050
+1,000
+33% +$25.2K
BIV icon
1039
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101K ﹤0.01%
1,260
-815
-39% -$65.9K
VGK icon
1040
Vanguard FTSE Europe ETF
VGK
$31.4B
$101K ﹤0.01%
1,800
+145
+9% +$8.21K
VRIG icon
1041
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$101K ﹤0.01%
+4,000
New +$100K
MIK
1042
DELISTED
Michaels Stores, Inc
MIK
$101K ﹤0.01%
6,205
+301
+5% +$5.73K
BOX icon
1043
Box
BOX
$4.6B
$100K ﹤0.01%
+4,188
New +$105K
TS icon
1044
Tenaris
TS
$26.8B
$100K ﹤0.01%
2,985
-261
-8% -$9.05K
AABA
1045
DELISTED
Altaba Inc
AABA
$100K ﹤0.01%
1,471
– –
GMED icon
1046
Globus Medical
GMED
$11.2B
$99K ﹤0.01%
1,750
-26
-1% -$1.37K
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
$99K ﹤0.01%
+3,866
New +$90.2K
CA
1048
DELISTED
CA, Inc.
CA
$99K ﹤0.01%
2,243
-45
-2% -$1.94K
EIX icon
1049
Edison International
EIX
$26.4B
$98K ﹤0.01%
1,446
-361
-20% -$24.1K
BREW
1050
DELISTED
Craft Brew Alliance, Inc.
BREW
$98K ﹤0.01%
6,000
– –
40 41
42
43 44

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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.