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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
BFO
1426
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$23K ﹤0.01%
1,634
– –
BOE icon
1427
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$22K ﹤0.01%
2,000
– –
CWB icon
1428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$22K ﹤0.01%
+417
New +$22.4K
FLO icon
1429
Flowers Foods
FLO
$1.57B
$22K ﹤0.01%
1,154
– –
GEM icon
1430
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$22K ﹤0.01%
665
– –
HEI icon
1431
HEICO Corp
HEI
$51.4B
$22K ﹤0.01%
238
-63
-21% -$5.18K
LULU icon
1432
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
134
-103
-43% -$14.1K
SAFT icon
1433
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
250
– –
TTM
1434
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,433
-245
-15% -$4.5K
WFT
1435
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
8,149
– –
ANIK icon
1436
Anika Therapeutics
ANIK
$287M
$21K ﹤0.01%
491
– –
CRH icon
1437
CRH
CRH
$66.8B
$21K ﹤0.01%
636
-325
-34% -$10.9K
DFJ icon
1438
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$21K ﹤0.01%
271
– –
EMQQ icon
1439
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$21K ﹤0.01%
650
-200
-24% -$6.82K
HEDJ icon
1440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
658
-15,160
-96% -$486K
PPLI
1441
People Inc
PPLI
$3.1B
$21K ﹤0.01%
532
– –
IGR
1442
CBRE Global Real Estate Income Fund
IGR
$713M
$21K ﹤0.01%
2,900
-1,926
-40% -$14.4K
LBTYK icon
1443
Liberty Global Class C
LBTYK
$3.49B
$21K ﹤0.01%
740
– –
NHI icon
1444
National Health Investors
NHI
$3.65B
$21K ﹤0.01%
273
– –
QLYS icon
1445
Qualys
QLYS
$6.35B
$21K ﹤0.01%
239
– –
RRX icon
1446
Regal Rexnord
RRX
$11.9B
$21K ﹤0.01%
252
– –
SLRC icon
1447
SLR Investment Corp
SLRC
$715M
$21K ﹤0.01%
1,000
– –
BIG
1448
DELISTED
Big Lots, Inc.
BIG
$21K ﹤0.01%
509
-400
-44% -$17.6K
BDJ icon
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K ﹤0.01%
2,098
– –
EG icon
1450
Everest Group
EG
$14.4B
$20K ﹤0.01%
87
-49
-36% -$11K
56 57
58
59 60

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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.