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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
INFO
1326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K ﹤0.01%
588
-213
-27% -$11.5K
DES icon
1327
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$31K ﹤0.01%
1,047
+198
+23% +$5.96K
GBDC icon
1328
Golub Capital BDC
GBDC
$3.42B
$31K ﹤0.01%
1,681
-816
-33% -$15K
IYJ icon
1329
iShares US Industrials ETF
IYJ
$2.02B
$31K ﹤0.01%
400
– –
SCHH icon
1330
Schwab US REIT ETF
SCHH
$11.4B
$31K ﹤0.01%
1,474
-2,714
-65% -$57.4K
SSTI icon
1331
SoundThinking
SSTI
$103M
$31K ﹤0.01%
+500
New +$24.3K
UAN icon
1332
CVR Partners
UAN
$1.34B
$31K ﹤0.01%
812
– –
VGIT icon
1333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31K ﹤0.01%
505
-99
-16% -$6.18K
XPL icon
1334
Solitario Resources
XPL
$72.9M
$31K ﹤0.01%
88,264
– –
XPRO icon
1335
Expro Ltd
XPRO
$1.91B
$31K ﹤0.01%
601
– –
CNK icon
1336
Cinemark Holdings
CNK
$4.32B
$30K ﹤0.01%
765
– –
CTRA
1337
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,349
+32
+2% +$747
DBA icon
1338
Invesco DB Agriculture Fund
DBA
$1.23B
$30K ﹤0.01%
+1,750
New +$30.2K
FNDX icon
1339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$30K ﹤0.01%
2,286
– –
IHE icon
1340
iShares US Pharmaceuticals ETF
IHE
$1.64B
$30K ﹤0.01%
540
– –
IXP icon
1341
iShares Global Comm Services ETF
IXP
$572M
$30K ﹤0.01%
525
– –
LIT icon
1342
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30K ﹤0.01%
910
– –
UFPI icon
1343
UFP Industries
UFPI
$5.19B
$30K ﹤0.01%
840
– –
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
532
-15
-3% -$904
LMNX
1345
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
+982
New +$29.5K
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
132
-4
-3% -$1K
BAP icon
1347
Credicorp
BAP
$30.7B
$29K ﹤0.01%
129
– –
BEP icon
1348
Brookfield Renewable
BEP
$9.96B
$29K ﹤0.01%
1,830
– –
DHS icon
1349
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K ﹤0.01%
400
– –
MNA icon
1350
IQ ARB Merger Arbitrage ETF
MNA
$253M
$29K ﹤0.01%
904
– –
52 53
54
55 56

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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.