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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
KSS icon
1176
Kohl's
KSS
$2.19B
$58K ﹤0.01%
769
-105
-12% -$7.94K
MGA icon
1177
Magna International
MGA
$18.8B
$58K ﹤0.01%
1,112
-176
-14% -$9.88K
FCPT icon
1178
Four Corners Property Trust
FCPT
$2.75B
$57K ﹤0.01%
2,213
-30
-1% -$776
RWX icon
1179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$57K ﹤0.01%
1,501
-661
-31% -$25.8K
ST icon
1180
Sensata Technologies
ST
$6.79B
$57K ﹤0.01%
1,155
– –
TXT icon
1181
Textron
TXT
$15.4B
$57K ﹤0.01%
804
-35
-4% -$2.39K
DGRW icon
1182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56K ﹤0.01%
1,251
+708
+130% +$30.6K
INCY icon
1183
Incyte
INCY
$24.4B
$56K ﹤0.01%
808
-18,575
-96% -$1.27M
NTG
1184
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$56K ﹤0.01%
346
– –
EVT icon
1185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$55K ﹤0.01%
2,231
– –
H icon
1186
Hyatt Hotels
H
$16.7B
$55K ﹤0.01%
689
+4
+0.6% +$314
IDXX icon
1187
Idexx Laboratories
IDXX
$46.2B
$55K ﹤0.01%
223
-161
-42% -$39.1K
KMX icon
1188
CarMax
KMX
$8.26B
$55K ﹤0.01%
735
-10
-1% -$763
MVV icon
1189
ProShares Ultra MidCap400
MVV
$163M
$55K ﹤0.01%
1,209
– –
TWNK
1190
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55K ﹤0.01%
5,000
– –
LVL
1191
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$55K ﹤0.01%
+5,000
New +$55.5K
JNPR
1192
DELISTED
Juniper Networks
JNPR
$54K ﹤0.01%
1,793
-471
-21% -$13.2K
AA icon
1193
Alcoa
AA
$13.2B
$53K ﹤0.01%
1,316
-166
-11% -$7.21K
BHF icon
1194
Brighthouse Financial
BHF
$3.5B
$53K ﹤0.01%
1,196
-635
-35% -$26.7K
MGK icon
1195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$53K ﹤0.01%
2,085
– –
NWG icon
1196
NatWest
NWG
$76.4B
$53K ﹤0.01%
7,597
+2,908
+62% +$20.6K
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
$53K ﹤0.01%
13
-1
-7% -$3.68K
WES
1198
DELISTED
Western Gas Partners Lp
WES
$53K ﹤0.01%
1,222
-30
-2% -$1.49K
ILCB icon
1199
iShares Morningstar US Equity ETF
ILCB
$1.32B
$52K ﹤0.01%
1,240
– –
PKBK icon
1200
Parke Bancorp
PKBK
$405M
$52K ﹤0.01%
2,571
– –
46 47
48
49 50

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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.