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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
CIT
1226
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
936
– –
EZU icon
1227
iShare MSCI Eurozone ETF
EZU
$9.91B
$47K ﹤0.01%
1,150
– –
MFIN icon
1228
Medallion Financial
MFIN
$250M
$47K ﹤0.01%
7,000
– –
SHM icon
1229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47K ﹤0.01%
970
-828
-46% -$39.7K
TFX icon
1230
Teleflex
TFX
$5.98B
$47K ﹤0.01%
176
-5
-3% -$1.3K
FCBC icon
1231
First Community Bankshares
FCBC
$911M
$46K ﹤0.01%
1,358
– –
HTLD icon
1232
Heartland Express
HTLD
$956M
$46K ﹤0.01%
2,359
-328
-12% -$6.51K
MASI
1233
DELISTED
Masimo
MASI
$46K ﹤0.01%
372
– –
TNC icon
1234
Tennant Co
TNC
$1.26B
$46K ﹤0.01%
600
– –
NSEC
1235
DELISTED
National Security Group Inc
NSEC
$46K ﹤0.01%
3,131
– –
AMD icon
1236
Advanced Micro Devices
AMD
$789B
$45K ﹤0.01%
1,471
-364
-20% -$8.21K
CUT icon
1237
Invesco MSCI Global Timber ETF
CUT
$33.8M
$45K ﹤0.01%
+1,400
New +$45.5K
DJP icon
1238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$45K ﹤0.01%
1,858
– –
FIZZ icon
1239
National Beverage
FIZZ
$3.01B
$45K ﹤0.01%
766
– –
GLP icon
1240
Global Partners
GLP
$1.7B
$45K ﹤0.01%
2,454
– –
ILCV icon
1241
iShares Morningstar Value ETF
ILCV
$1.35B
$45K ﹤0.01%
844
– –
JFR icon
1242
Nuveen Floating Rate Income Fund
JFR
$1.25B
$45K ﹤0.01%
4,342
– –
LEN icon
1243
Lennar Class A
LEN
$21.2B
$45K ﹤0.01%
1,002
-779
-44% -$39.2K
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$4.94B
$45K ﹤0.01%
465
– –
PKX icon
1245
POSCO
PKX
$17.5B
$45K ﹤0.01%
677
-90
-12% -$6.3K
RITM icon
1246
Rithm Capital
RITM
$5.69B
$45K ﹤0.01%
2,500
– –
STLD icon
1247
Steel Dynamics
STLD
$37.6B
$45K ﹤0.01%
1,000
-128
-11% -$5.89K
ATRC icon
1248
AtriCure
ATRC
$2.11B
$44K ﹤0.01%
1,251
– –
DLB icon
1249
Dolby
DLB
$5.79B
$44K ﹤0.01%
634
– –
GAB icon
1250
Gabelli Equity Trust
GAB
$1.79B
$44K ﹤0.01%
7,034
+137
+2% +$865
48 49
50
51 52

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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.