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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
ANDX
1401
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
523
– –
APPN icon
1402
Appian
APPN
$2.48B
$24K ﹤0.01%
+735
New +$25.1K
ASIX icon
1403
AdvanSix
ASIX
$444M
$24K ﹤0.01%
709
-168
-19% -$6.03K
BMO icon
1404
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
291
-169
-37% -$13.6K
CW icon
1405
Curtiss-Wright
CW
$25.5B
$24K ﹤0.01%
176
-260
-60% -$34.1K
DVA icon
1406
DaVita
DVA
$11.7B
$24K ﹤0.01%
342
-534
-61% -$37.8K
FANG icon
1407
Diamondback Energy
FANG
$52.7B
$24K ﹤0.01%
182
-163
-47% -$20.8K
VRSN icon
1408
VeriSign
VRSN
$26.6B
$24K ﹤0.01%
150
-5
-3% -$766
LSXMK
1409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
730
– –
MDSO
1410
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
320
– –
AIVL icon
1411
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$23K ﹤0.01%
250
– –
CG icon
1412
Carlyle Group
CG
$17.2B
$23K ﹤0.01%
1,000
– –
EAT icon
1413
Brinker International
EAT
$9.66B
$23K ﹤0.01%
502
-75
-13% -$3.5K
FDIS icon
1414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$23K ﹤0.01%
500
– –
HCSG icon
1415
Healthcare Services Group
HCSG
$1.53B
$23K ﹤0.01%
557
– –
HLT icon
1416
Hilton Worldwide
HLT
$71.5B
$23K ﹤0.01%
282
-64
-18% -$5.04K
KYN icon
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23K ﹤0.01%
1,292
+695
+116% +$13K
NGL icon
1418
NGL Energy Partners
NGL
$2.11B
$23K ﹤0.01%
2,000
– –
NWN icon
1419
Northwest Natural Holdings
NWN
$2.12B
$23K ﹤0.01%
350
– –
PML
1420
PIMCO Municipal Income Fund II
PML
$493M
$23K ﹤0.01%
1,738
– –
RHP icon
1421
Ryman Hospitality Properties
RHP
$7.63B
$23K ﹤0.01%
265
+42
+19% +$3.59K
TMUS icon
1422
T-Mobile US
TMUS
$190B
$23K ﹤0.01%
329
-310
-49% -$19.9K
UE icon
1423
Urban Edge Properties
UE
$2.73B
$23K ﹤0.01%
1,059
-1,000
-49% -$22.5K
UTHR icon
1424
United Therapeutics
UTHR
$23.1B
$23K ﹤0.01%
180
– –
VYX icon
1425
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
1,332
-225
-14% -$4.01K
55 56
57
58 59

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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.