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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
SKYW icon
1201
Skywest
SKYW
$4.34B
$52K ﹤0.01%
876
-148
-14% -$8.76K
TRP icon
1202
TC Energy
TRP
$65.9B
$52K ﹤0.01%
1,307
-150
-10% -$6.5K
TRI icon
1203
Thomson Reuters
TRI
$44.1B
$51K ﹤0.01%
971
+885
+1,029% +$44.3K
WOLF icon
1204
Wolfspeed
WOLF
$1.71B
$51K ﹤0.01%
1,345
+1,000
+290% +$45.4K
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.38B
$50K ﹤0.01%
1,500
– –
HYMB icon
1206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$50K ﹤0.01%
1,780
– –
PBA icon
1207
Pembina Pipeline
PBA
$27.6B
$50K ﹤0.01%
1,457
-90
-6% -$3.13K
TRMB icon
1208
Trimble
TRMB
$13.9B
$50K ﹤0.01%
1,140
– –
LFUS icon
1209
Littelfuse
LFUS
$11.6B
$49K ﹤0.01%
248
– –
SLYG icon
1210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$49K ﹤0.01%
728
+184
+34% +$12.4K
TDG icon
1211
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
130
-5
-4% -$1.8K
UDR icon
1212
UDR
UDR
$12.3B
$49K ﹤0.01%
1,200
-30
-2% -$1.17K
WTS icon
1213
Watts Water Technologies
WTS
$13.1B
$49K ﹤0.01%
590
-20
-3% -$1.66K
XIFR
1214
XPLR Infrastructure LP
XIFR
$1.08B
$49K ﹤0.01%
1,000
– –
SJR
1215
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,500
-55
-2% -$1.11K
KTWO
1216
DELISTED
K2M Group Holdings, Inc
KTWO
$49K ﹤0.01%
1,790
-1,876
-51% -$43.9K
WIN
1217
DELISTED
Windstream Holdings Inc
WIN
$49K ﹤0.01%
+10,054
New +$45.4K
HII icon
1218
Huntington Ingalls Industries
HII
$12.8B
$48K ﹤0.01%
186
– –
HIO
1219
Western Asset High Income Opportunity Fund
HIO
$340M
$48K ﹤0.01%
10,000
– –
MTUM icon
1220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$48K ﹤0.01%
404
– –
NICE icon
1221
Nice
NICE
$5.97B
$48K ﹤0.01%
420
-45
-10% -$5.03K
PBP icon
1222
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$48K ﹤0.01%
+2,112
New +$47.3K
STAG icon
1223
STAG Industrial
STAG
$7.19B
$48K ﹤0.01%
1,760
– –
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
1,419
-1,387
-49% -$49.6K
FIHD
1225
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$48K ﹤0.01%
280
– –
47 48
49
50 51

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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.