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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
QSR icon
1351
Restaurant Brands International
QSR
$25.8B
$29K ﹤0.01%
497
-35
-7% -$2.13K
SYBT icon
1352
Stock Yards Bancorp
SYBT
$2.6B
$29K ﹤0.01%
805
– –
UVE icon
1353
Universal Insurance Holdings
UVE
$1.23B
$29K ﹤0.01%
588
– –
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
$29K ﹤0.01%
1,875
– –
ALV icon
1355
Autoliv
ALV
$9B
$28K ﹤0.01%
315
-122
-28% -$11.6K
ARTNA icon
1356
Artesian Resources
ARTNA
$358M
$28K ﹤0.01%
770
– –
AVA icon
1357
Avista
AVA
$3.24B
$28K ﹤0.01%
548
– –
BCS icon
1358
Barclays
BCS
$94.1B
$28K ﹤0.01%
3,333
-1,657
-33% -$15.4K
FVD icon
1359
First Trust Value Line Dividend Fund
FVD
$8.41B
$28K ﹤0.01%
900
-342
-28% -$10.8K
HE icon
1360
Hawaiian Electric Industries
HE
$2.14B
$28K ﹤0.01%
800
– –
KT icon
1361
KT
KT
$8.81B
$28K ﹤0.01%
1,873
– –
XHR
1362
Xenia Hotels & Resorts
XHR
$1.79B
$28K ﹤0.01%
1,168
– –
COHR
1363
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
161
+58
+56% +$10.2K
ISBC
1364
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
2,295
– –
FTR
1365
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
4,203
+1,987
+90% +$10.9K
AIZ icon
1366
Assurant
AIZ
$14.3B
$27K ﹤0.01%
249
– –
BGC icon
1367
BGC Group
BGC
$4.89B
$27K ﹤0.01%
3,499
-389
-10% -$2.88K
ENOR icon
1368
iShares MSCI Norway ETF
ENOR
$96M
$27K ﹤0.01%
+915
New +$25.5K
EPR icon
1369
EPR Properties
EPR
$4.77B
$27K ﹤0.01%
385
-13
-3% -$883
FTHI icon
1370
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$27K ﹤0.01%
1,148
– –
GAA icon
1371
Cambria Global Asset Allocation ETF
GAA
$73.5M
$27K ﹤0.01%
995
– –
ITT icon
1372
ITT
ITT
$19.1B
$27K ﹤0.01%
439
– –
JAZZ icon
1373
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K ﹤0.01%
158
-5
-3% -$860
NBR icon
1374
Nabors Industries
NBR
$1.21B
$27K ﹤0.01%
88
-25
-22% -$7.72K
R icon
1375
Ryder
R
$10.1B
$27K ﹤0.01%
369
-20
-5% -$1.52K
53 54
55
56 57

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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.