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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
ABT icon
126
Abbott
ABT
$184B
$15.1M 0.16%
205,669
+4,022
+2% +$264K
LOW icon
127
Lowe's Companies
LOW
$122B
$14.9M 0.16%
130,054
-5,182
-4% -$540K
PM icon
128
Philip Morris
PM
$291B
$14.9M 0.16%
182,482
-6,916
-4% -$568K
DG icon
129
Dollar General
DG
$28B
$14.5M 0.16%
132,949
-2,422
-2% -$252K
ITW icon
130
Illinois Tool Works
ITW
$85.8B
$14.1M 0.15%
100,068
-2,182
-2% -$308K
CAT icon
131
Caterpillar
CAT
$404B
$14.1M 0.15%
92,388
-1,330
-1% -$188K
RSG icon
132
Republic Services
RSG
$63.1B
$13.9M 0.15%
191,959
-30,541
-14% -$2.21M
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.9M 0.15%
203,752
+7,822
+4% +$494K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$13.7M 0.15%
138,286
-7,968
-5% -$750K
PANW icon
135
Palo Alto Networks
PANW
$287B
$13.6M 0.15%
361,566
-5,100
-1% -$186K
ZTS icon
136
Zoetis
ZTS
$31.5B
$13.6M 0.15%
148,093
+103,770
+234% +$9.21M
TRV icon
137
Travelers Companies
TRV
$79.9B
$13.4M 0.15%
103,614
-3,434
-3% -$443K
CVS icon
138
CVS Health
CVS
$123B
$12.8M 0.14%
162,539
-14,664
-8% -$1.05M
PNC icon
139
PNC Financial Services
PNC
$102B
$12.4M 0.13%
91,128
-6,232
-6% -$886K
VFC icon
140
VF Corp
VFC
$5.92B
$12.4M 0.13%
140,596
-3,955
-3% -$337K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
$12.3M 0.13%
114,003
-21,381
-16% -$2.32M
DINO icon
142
HF Sinclair
DINO
$14.6B
$11.7M 0.13%
167,559
-50,537
-23% -$3.57M
ORI icon
143
Old Republic International
ORI
$10.5B
$11.7M 0.13%
522,063
-138
-0% -$2.98K
ROST icon
144
Ross Stores
ROST
$81.1B
$11.6M 0.12%
116,865
+98,304
+530% +$9.03M
GE icon
145
GE Aerospace
GE
$400B
$11.5M 0.12%
213,128
-57,447
-21% -$3.54M
EMR icon
146
Emerson Electric
EMR
$91.1B
$11.3M 0.12%
147,068
-2,236
-1% -$165K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.1M 0.12%
41,859
+20,201
+93% +$5.17M
AFL icon
148
Aflac
AFL
$63.9B
$11M 0.12%
234,576
-6,400
-3% -$293K
TGT icon
149
Target
TGT
$67.4B
$10.8M 0.12%
122,824
-20,510
-14% -$1.71M
CF icon
150
CF Industries
CF
$17.3B
$10.8M 0.12%
198,338
-11,050
-5% -$533K
4 5
6
7 8

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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.