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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
NVT icon
1076
nVent Electric
NVT
$26.7B
$89K ﹤0.01%
+3,277
New +$89.1K
HWM icon
1077
Howmet Aerospace
HWM
$112B
$88K ﹤0.01%
5,193
-440
-8% -$7K
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
$88K ﹤0.01%
+81
New +$85.1K
KSU
1079
DELISTED
Kansas City Southern
KSU
$88K ﹤0.01%
779
-10
-1% -$1.14K
CEF icon
1080
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$87K ﹤0.01%
7,450
– –
MDU icon
1081
MDU Resources
MDU
$4.32B
$87K ﹤0.01%
8,876
– –
CMO
1082
DELISTED
Capstead Mortgage Corp.
CMO
$87K ﹤0.01%
11,000
– –
ASH icon
1083
Ashland
ASH
$3.5B
$86K ﹤0.01%
1,031
-13
-1% -$1.08K
MQT
1084
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$86K ﹤0.01%
7,284
– –
ESGE icon
1085
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$85K ﹤0.01%
2,558
– –
INFY icon
1086
Infosys
INFY
$50.7B
$85K ﹤0.01%
8,384
-1,964
-19% -$20K
INGR icon
1087
Ingredion
INGR
$6.58B
$85K ﹤0.01%
806
+133
+20% +$13.6K
DLPH
1088
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$85K ﹤0.01%
2,722
+664
+32% +$26.3K
IMCG icon
1089
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$84K ﹤0.01%
2,130
– –
RVT icon
1090
Royce Value Trust
RVT
$2.3B
$84K ﹤0.01%
5,126
– –
FTI icon
1091
TechnipFMC
FTI
$27.3B
$83K ﹤0.01%
3,587
+3,153
+726% +$71.5K
P
1092
Everpure Inc
P
$29.9B
$83K ﹤0.01%
3,216
– –
NXR
1093
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$83K ﹤0.01%
5,900
-1,500
-20% -$21.7K
RACE icon
1094
Ferrari
RACE
$72.5B
$82K ﹤0.01%
600
-15
-2% -$1.97K
UAA icon
1095
Under Armour
UAA
$2.6B
$82K ﹤0.01%
3,870
-3,075
-44% -$64K
DNB
1096
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
570
-1,005
-64% -$137K
ETW
1097
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$81K ﹤0.01%
+6,700
New +$80.4K
SJNK icon
1098
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$81K ﹤0.01%
2,936
-450
-13% -$12.3K
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$81K ﹤0.01%
840
– –
CQP icon
1100
Cheniere Energy
CQP
$31.3B
$79K ﹤0.01%
2,000
– –
42 43
44
45 46

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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.