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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
SBR
1101
Sabine Royalty Trust
SBR
$1.05B
$79K ﹤0.01%
1,881
– –
VSAT icon
1102
Viasat
VSAT
$11.1B
$79K ﹤0.01%
1,235
– –
EEFT icon
1103
Euronet Worldwide
EEFT
$2.7B
$78K ﹤0.01%
774
-72
-9% -$6.78K
ITB icon
1104
iShares US Home Construction ETF
ITB
$2.35B
$78K ﹤0.01%
2,215
– –
WAT icon
1105
Waters Corp
WAT
$39.9B
$78K ﹤0.01%
402
-25
-6% -$4.84K
PDM
1106
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
4,086
-6,620
-62% -$130K
GT icon
1107
Goodyear
GT
$1.85B
$76K ﹤0.01%
3,234
– –
BALL icon
1108
Ball Corp
BALL
$16.8B
$75K ﹤0.01%
1,714
– –
NFG icon
1109
National Fuel Gas
NFG
$7.65B
$75K ﹤0.01%
1,332
– –
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
$75K ﹤0.01%
771
+53
+7% +$4.98K
AAL icon
1111
American Airlines Group
AAL
$10.6B
$74K ﹤0.01%
1,792
-1,290
-42% -$50.4K
GNR icon
1112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$74K ﹤0.01%
1,466
– –
WCC
1113
WESCO International
WCC
$17.7B
$74K ﹤0.01%
1,200
-60
-5% -$3.59K
CC icon
1114
Chemours
CC
$2.37B
$73K ﹤0.01%
1,867
+45
+2% +$1.97K
FFC
1115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$73K ﹤0.01%
4,000
+1,119
+39% +$21.2K
ITM icon
1116
VanEck Intermediate Muni ETF
ITM
$2.15B
$72K ﹤0.01%
1,528
– –
POWA icon
1117
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$72K ﹤0.01%
+1,448
New +$70.6K
SCHF icon
1118
Schwab International Equity ETF
SCHF
$68.7B
$72K ﹤0.01%
4,322
– –
HIW icon
1119
Highwoods Properties
HIW
$3.47B
$71K ﹤0.01%
1,500
– –
PFD
1120
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$71K ﹤0.01%
+5,500
New +$75.7K
AEG icon
1121
Aegon
AEG
$14.1B
$70K ﹤0.01%
12,818
-1,898
-13% -$9.87K
CMS icon
1122
CMS Energy
CMS
$22.3B
$70K ﹤0.01%
1,435
– –
DPZ icon
1123
Domino's
DPZ
$11.6B
$70K ﹤0.01%
237
-10
-4% -$2.83K
UA icon
1124
Under Armour Class C
UA
$2.53B
$70K ﹤0.01%
3,591
-3,071
-46% -$59.3K
FBGX
1125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$70K ﹤0.01%
234
– –
43 44
45
46 47

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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.