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
SCHG icon
1051
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$97K ﹤0.01%
9,448
– –
TNL icon
1052
Travel + Leisure Co
TNL
$4.7B
$97K ﹤0.01%
2,228
-227
-9% -$10.1K
VCR icon
1053
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$97K ﹤0.01%
540
– –
IXN icon
1054
iShares Global Tech ETF
IXN
$8.83B
$96K ﹤0.01%
3,300
– –
NOM
1055
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$96K ﹤0.01%
7,759
– –
WPM icon
1056
Wheaton Precious Metals
WPM
$60.9B
$96K ﹤0.01%
5,480
-25
-0.5% -$479
SAN icon
1057
Banco Santander
SAN
$210B
$95K ﹤0.01%
19,895
-11
-0.1% -$55
WDC icon
1058
Western Digital
WDC
$150B
$95K ﹤0.01%
2,158
-690
-24% -$35K
IXJ icon
1059
iShares Global Healthcare ETF
IXJ
$4.18B
$94K ﹤0.01%
1,500
– –
TEF
1060
DELISTED
Telefonica
TEF
$94K ﹤0.01%
14,851
-1,182
-7% -$8.09K
STX icon
1061
Seagate
STX
$184B
$93K ﹤0.01%
1,970
-144
-7% -$7.7K
SWKS icon
1062
Skyworks Solutions
SWKS
$10.6B
$93K ﹤0.01%
1,020
-475
-32% -$44.5K
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
$93K ﹤0.01%
2,574
-350
-12% -$13.2K
IVLU icon
1064
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$92K ﹤0.01%
3,635
– –
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92K ﹤0.01%
1,248
-60
-5% -$4.33K
VIAB
1066
DELISTED
Viacom Inc. Class B
VIAB
$91K ﹤0.01%
2,695
-108
-4% -$3.24K
DWM icon
1067
WisdomTree International Equity Fund
DWM
$697M
$90K ﹤0.01%
1,696
– –
KFY icon
1068
Korn Ferry
KFY
$4.28B
$90K ﹤0.01%
1,834
-5,485
-75% -$338K
SNN icon
1069
Smith & Nephew
SNN
$12.6B
$90K ﹤0.01%
2,439
-1,151
-32% -$41.5K
SPYG icon
1070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$90K ﹤0.01%
2,361
+1,015
+75% +$37.7K
ENLK
1071
DELISTED
EnLink Midstream Partners, LP
ENLK
$90K ﹤0.01%
4,844
– –
AR icon
1072
Antero Resources
AR
$10.7B
$89K ﹤0.01%
5,000
– –
ATO icon
1073
Atmos Energy
ATO
$28.8B
$89K ﹤0.01%
948
– –
EQIX icon
1074
Equinix
EQIX
$103B
$89K ﹤0.01%
205
+156
+318% +$68.3K
GRC icon
1075
Gorman-Rupp
GRC
$2.21B
$89K ﹤0.01%
2,430
-270
-10% -$9.91K
41 42
43
44 45

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.