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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
ANDV
1126
DELISTED
Andeavor
ANDV
$70K ﹤0.01%
455
-15
-3% -$2.21K
EWA icon
1127
iShares MSCI Australia ETF
EWA
$1.45B
$69K ﹤0.01%
3,124
– –
KNX icon
1128
Knight Transportation
KNX
$11.4B
$69K ﹤0.01%
2,003
-7,444
-79% -$261K
NUW icon
1129
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$69K ﹤0.01%
4,687
– –
CS
1130
DELISTED
Credit Suisse Group
CS
$69K ﹤0.01%
4,602
+248
+6% +$3.78K
PF
1131
DELISTED
Pinnacle Foods, Inc.
PF
$69K ﹤0.01%
1,060
-486
-31% -$32.2K
EXI icon
1132
iShares Global Industrials ETF
EXI
$1.48B
$68K ﹤0.01%
730
– –
LSTR icon
1133
Landstar System
LSTR
$6.21B
$68K ﹤0.01%
562
– –
NKSH icon
1134
National Bankshares
NKSH
$268M
$68K ﹤0.01%
1,500
– –
DRE
1135
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,390
+2,360
+7,867% +$67.5K
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K ﹤0.01%
1,117
-69
-6% -$4.06K
ADNT icon
1137
Adient
ADNT
$1.5B
$67K ﹤0.01%
1,692
-25
-1% -$1.13K
MCHI icon
1138
iShares MSCI China ETF
MCHI
$6.38B
$67K ﹤0.01%
1,121
– –
PCAR icon
1139
PACCAR
PCAR
$70.1B
$67K ﹤0.01%
1,475
-187
-11% -$8.25K
VXF icon
1140
Vanguard Extended Market ETF
VXF
$31.7B
$67K ﹤0.01%
547
-361
-40% -$44.1K
WRLD icon
1141
World Acceptance Corp
WRLD
$873M
$67K ﹤0.01%
587
– –
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
13,085
-200
-2% -$1.06K
NXQ
1143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$67K ﹤0.01%
5,000
– –
WEB
1144
DELISTED
Web.com Group, Inc.
WEB
$67K ﹤0.01%
2,395
-7,879
-77% -$213K
DBRG icon
1145
DigitalBridge
DBRG
$2.95B
$66K ﹤0.01%
+2,704
New +$66.3K
OVV icon
1146
Ovintiv
OVV
$16.4B
$66K ﹤0.01%
1,015
-64
-6% -$4.15K
WRI
1147
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
2,209
– –
MSEX icon
1148
Middlesex Water
MSEX
$1.1B
$65K ﹤0.01%
1,330
– –
VHT icon
1149
Vanguard Health Care ETF
VHT
$18.6B
$65K ﹤0.01%
358
– –
USG
1150
DELISTED
Usg
USG
$65K ﹤0.01%
1,500
– –
44 45
46
47 48

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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.