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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
EQR icon
1451
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
303
– –
EWC icon
1452
iShares MSCI Canada ETF
EWC
$6.33B
$20K ﹤0.01%
688
– –
FTNT icon
1453
Fortinet
FTNT
$117B
$20K ﹤0.01%
1,105
-740
-40% -$11.3K
GDXJ icon
1454
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20K ﹤0.01%
727
– –
GSIE icon
1455
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$20K ﹤0.01%
663
– –
HACK icon
1456
Amplify Cybersecurity ETF
HACK
$2.9B
$20K ﹤0.01%
500
– –
IYH icon
1457
iShares US Healthcare ETF
IYH
$3.54B
$20K ﹤0.01%
500
– –
LPLA icon
1458
LPL Financial
LPLA
$28.6B
$20K ﹤0.01%
311
– –
MDB icon
1459
MongoDB
MDB
$32.1B
$20K ﹤0.01%
+250
New +$16.7K
MSCI icon
1460
MSCI
MSCI
$40.9B
$20K ﹤0.01%
109
+55
+102% +$9.55K
PFGC icon
1461
Performance Food Group
PFGC
$18B
$20K ﹤0.01%
606
– –
RPG icon
1462
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$20K ﹤0.01%
+850
New +$20.2K
SPMD icon
1463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20K ﹤0.01%
556
– –
TBT icon
1464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$20K ﹤0.01%
525
– –
TDC icon
1465
Teradata
TDC
$2.55B
$20K ﹤0.01%
543
– –
TDIV icon
1466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$20K ﹤0.01%
524
– –
TRU icon
1467
TransUnion
TRU
$15.3B
$20K ﹤0.01%
275
+75
+38% +$5.58K
ABMD
1468
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
44
-33
-43% -$13K
ACWV icon
1469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19K ﹤0.01%
221
-111
-33% -$9.54K
INDA icon
1470
iShares MSCI India ETF
INDA
$6.63B
$19K ﹤0.01%
575
– –
IYW icon
1471
iShares US Technology ETF
IYW
$25.2B
$19K ﹤0.01%
400
– –
SHG icon
1472
Shinhan Financial Group
SHG
$35.6B
$19K ﹤0.01%
464
-151
-25% -$5.83K
FLG
1473
Flagstar Bank National Association
FLG
$5.82B
$19K ﹤0.01%
616
-830
-57% -$27.2K
WTPI
1474
WisdomTree Equity Premium Income Fund
WTPI
$504M
$19K ﹤0.01%
612
-51,160
-99% -$1.55M
NDP
1475
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$19K ﹤0.01%
192
– –
57 58
59
60 61

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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.