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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
CMA
1276
DELISTED
Comerica
CMA
$39K ﹤0.01%
428
+105
+33% +$10K
EWBC icon
1277
East-West Bancorp
EWBC
$18B
$39K ﹤0.01%
641
-799
-55% -$51.3K
XSD icon
1278
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$39K ﹤0.01%
520
+20
+4% +$1.52K
CHK.PRD
1279
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$39K ﹤0.01%
724
– –
CBU icon
1280
Community Bank
CBU
$3.41B
$38K ﹤0.01%
618
– –
DWX icon
1281
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K ﹤0.01%
1,000
– –
HTH icon
1282
Hilltop Holdings
HTH
$2.24B
$37K ﹤0.01%
1,851
-3,919
-68% -$82.9K
NJR icon
1283
New Jersey Resources
NJR
$5.58B
$37K ﹤0.01%
800
– –
PST icon
1284
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$37K ﹤0.01%
1,590
– –
WCN
1285
Waste Connections
WCN
$42B
$37K ﹤0.01%
464
-10
-2% -$785
LGF.A
1286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
1,524
– –
MGP
1287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37K ﹤0.01%
1,264
– –
EBSB
1288
DELISTED
Meridian Bancorp, Inc.
EBSB
$37K ﹤0.01%
2,203
-434
-16% -$7.92K
QEP
1289
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
3,232
-4,373
-58% -$47.2K
BKK
1290
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$37K ﹤0.01%
2,475
– –
AMBA icon
1291
Ambarella
AMBA
$3.81B
$36K ﹤0.01%
919
-35
-4% -$1.36K
CRTO icon
1292
Criteo S.A. Ordinary Shares
CRTO
$923M
$36K ﹤0.01%
1,575
+28
+2% +$792
FFIN icon
1293
First Financial Bankshares
FFIN
$4.97B
$36K ﹤0.01%
1,218
– –
MPWR icon
1294
Monolithic Power Systems
MPWR
$68.9B
$36K ﹤0.01%
285
– –
RWM icon
1295
ProShares Short Russell2000
RWM
$129M
$36K ﹤0.01%
970
+85
+10% +$3.21K
HCR
1296
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
3,300
+1,000
+43% +$12.5K
CAKE icon
1297
Cheesecake Factory
CAKE
$5.33B
$35K ﹤0.01%
655
– –
CVY icon
1298
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$35K ﹤0.01%
+1,560
New +$35K
DBJP icon
1299
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$35K ﹤0.01%
781
– –
ILMN icon
1300
Illumina
ILMN
$28.4B
$35K ﹤0.01%
98
+62
+172% +$19.9K
50 51
52
53 54

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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.