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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
EEMV icon
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$64K ﹤0.01%
1,085
– –
HCA icon
1152
HCA Healthcare
HCA
$89.5B
$64K ﹤0.01%
461
+25
+6% +$3.11K
HEQ
1153
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$64K ﹤0.01%
4,080
– –
REGL icon
1154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$64K ﹤0.01%
1,125
– –
BKLN icon
1155
Invesco Senior Loan ETF
BKLN
$6.81B
$63K ﹤0.01%
+2,718
New +$62.7K
CCEP icon
1156
Coca-Cola Europacific Partners
CCEP
$47.9B
$63K ﹤0.01%
1,400
– –
VISN
1157
Vistance Networks Inc
VISN
$2.52B
$63K ﹤0.01%
2,071
+305
+17% +$9.35K
IDN icon
1158
Intellicheck
IDN
$79.6M
$63K ﹤0.01%
25,000
– –
MKL icon
1159
Markel Group
MKL
$23.2B
$63K ﹤0.01%
53
-3
-5% -$3.53K
SNAP icon
1160
Snap
SNAP
$9.01B
$63K ﹤0.01%
7,457
– –
UAL icon
1161
United Airlines
UAL
$42.1B
$63K ﹤0.01%
714
-50
-7% -$4.12K
VXUS icon
1162
Vanguard Total International Stock ETF
VXUS
$160B
$63K ﹤0.01%
1,158
+218
+23% +$11.8K
WFC.PRL icon
1163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$63K ﹤0.01%
49
-10
-17% -$12.8K
KLAC icon
1164
KLA
KLAC
$259B
$62K ﹤0.01%
6,050
-50
-0.8% -$547
MNST icon
1165
Monster Beverage
MNST
$88.5B
$62K ﹤0.01%
2,106
– –
VVV icon
1166
Valvoline
VVV
$4.51B
$61K ﹤0.01%
2,829
– –
CABO icon
1167
Cable One
CABO
$212M
$60K ﹤0.01%
68
– –
SOR
1168
Source Capital
SOR
$385M
$60K ﹤0.01%
1,491
-25
-2% -$1.01K
CIM
1169
Chimera Investment
CIM
$1B
$59K ﹤0.01%
1,082
– –
GEL icon
1170
Genesis Energy
GEL
$1.84B
$59K ﹤0.01%
2,470
-250
-9% -$5.89K
IYK icon
1171
iShares US Consumer Staples ETF
IYK
$1.41B
$59K ﹤0.01%
1,503
-27
-2% -$1.08K
PCY icon
1172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$59K ﹤0.01%
+2,200
New +$59.3K
BRO icon
1173
Brown & Brown
BRO
$23.9B
$58K ﹤0.01%
1,963
+105
+6% +$3.12K
DON icon
1174
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$58K ﹤0.01%
1,570
+160
+11% +$5.89K
DSM
1175
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$58K ﹤0.01%
7,949
– –
45 46
47
48 49

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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.