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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
THS
1376
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
582
-125
-18% -$6.42K
WLY icon
1377
John Wiley & Sons Class A
WLY
$2.66B
$27K ﹤0.01%
445
– –
AN icon
1378
AutoNation
AN
$6.92B
$26K ﹤0.01%
621
-250
-29% -$11.6K
ASML icon
1379
ASML
ASML
$669B
$26K ﹤0.01%
140
-18
-11% -$3.61K
HEZU icon
1380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$26K ﹤0.01%
862
– –
J icon
1381
Jacobs Solutions
J
$17B
$26K ﹤0.01%
417
-42
-9% -$2.46K
MAIN icon
1382
Main Street Capital
MAIN
$5.48B
$26K ﹤0.01%
681
+25
+4% +$990
MTN icon
1383
Vail Resorts
MTN
$5.3B
$26K ﹤0.01%
93
+29
+45% +$8.35K
MYD
1384
DELISTED
BlackRock MuniYield Fund
MYD
$26K ﹤0.01%
2,000
– –
RS icon
1385
Reliance Steel & Aluminium
RS
$21.6B
$26K ﹤0.01%
304
+57
+23% +$5.05K
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
1,815
– –
LM
1387
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
822
+116
+16% +$3.75K
UNT
1388
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
1,000
– –
OAK
1389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26K ﹤0.01%
+625
New +$25.7K
CRUS icon
1390
Cirrus Logic
CRUS
$6.26B
$25K ﹤0.01%
636
-10
-2% -$415
IIM icon
1391
Invesco Value Municipal Income Trust
IIM
$598M
$25K ﹤0.01%
1,828
– –
JCE icon
1392
Nuveen Core Equity Alpha Fund
JCE
$288M
$25K ﹤0.01%
1,600
-850
-35% -$13.1K
MGM icon
1393
MGM Resorts International
MGM
$11.2B
$25K ﹤0.01%
884
-80
-8% -$2.32K
MGV icon
1394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$25K ﹤0.01%
313
– –
QAI icon
1395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
824
– –
RMAX icon
1396
RE/MAX Holdings
RMAX
$242M
$25K ﹤0.01%
577
– –
SWX icon
1397
Southwest Gas
SWX
$6.67B
$25K ﹤0.01%
322
– –
NUAN
1398
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,684
+289
+21% +$4K
BT
1399
DELISTED
BT Group plc (ADR)
BT
$25K ﹤0.01%
1,692
-500
-23% -$7.41K
WP
1400
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
250
-70
-22% -$6.39K
54 55
56
57 58

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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.