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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
MBB icon
1301
iShares MBS ETF
MBB
$39.1B
$35K ﹤0.01%
335
-679
-67% -$70.5K
BKD icon
1302
Brookdale Senior Living
BKD
$3.4B
$34K ﹤0.01%
3,449
+2,446
+244% +$22.5K
DKL icon
1303
Delek Logistics
DKL
$3.02B
$34K ﹤0.01%
1,000
– –
FDL icon
1304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$34K ﹤0.01%
1,125
– –
FNV icon
1305
Franco-Nevada
FNV
$46B
$34K ﹤0.01%
550
-15
-3% -$1.03K
IQV icon
1306
IQVIA
IQV
$39.3B
$34K ﹤0.01%
260
+110
+73% +$13.2K
IUSV icon
1307
iShares Core S&P US Value ETF
IUSV
$27.7B
$34K ﹤0.01%
606
-332
-35% -$18.6K
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.26B
$34K ﹤0.01%
1,150
– –
VEEV icon
1309
Veeva Systems
VEEV
$37.4B
$34K ﹤0.01%
309
-52
-14% -$4.72K
WWW icon
1310
Wolverine World Wide
WWW
$1.55B
$34K ﹤0.01%
883
-40
-4% -$1.49K
AB icon
1311
AllianceBernstein
AB
$3.47B
$33K ﹤0.01%
1,100
-350
-24% -$10.5K
QCRH icon
1312
QCR Holdings
QCRH
$1.7B
$33K ﹤0.01%
800
– –
SCHM icon
1313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33K ﹤0.01%
1,734
– –
BCPC
1314
Balchem Corp
BCPC
$5.72B
$33K ﹤0.01%
292
– –
BMI icon
1315
Badger Meter
BMI
$4.03B
$32K ﹤0.01%
592
– –
CIK
1316
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
10,037
– –
GOOS
1317
Canada Goose Holdings
GOOS
$856M
$32K ﹤0.01%
500
+100
+25% +$5.84K
GOVT icon
1318
iShares US Treasury Bond ETF
GOVT
$43.6B
$32K ﹤0.01%
1,315
-7,725
-85% -$189K
HUBS icon
1319
HubSpot
HUBS
$10.5B
$32K ﹤0.01%
210
– –
IVR icon
1320
Invesco Mortgage Capital
IVR
$805M
$32K ﹤0.01%
200
– –
MTD icon
1321
Mettler-Toledo International
MTD
$28.6B
$32K ﹤0.01%
52
-9
-15% -$5.3K
PBI icon
1322
Pitney Bowes
PBI
$2.39B
$32K ﹤0.01%
4,405
-402
-8% -$3.25K
PRLB icon
1323
Protolabs
PRLB
$2.13B
$32K ﹤0.01%
200
-130
-39% -$18.4K
RIG icon
1324
Transocean
RIG
$5.82B
$32K ﹤0.01%
2,337
-125
-5% -$1.55K
IMGN
1325
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
3,371
– –
51 52
53
54 55

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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.