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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
PACW
1476
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
408
-25
-6% -$1.26K
RDC
1477
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,000
– –
INVH icon
1478
Invitation Homes
INVH
$18B
$18K ﹤0.01%
791
-49
-6% -$1.14K
MTLS
1479
Materialise
MTLS
$396M
$18K ﹤0.01%
1,287
-862
-40% -$11.7K
NWE icon
1480
NorthWestern Energy
NWE
$4.43B
$18K ﹤0.01%
308
– –
OII icon
1481
Oceaneering
OII
$4.77B
$18K ﹤0.01%
657
-651
-50% -$17.3K
SVC
1482
Service Properties Trust
SVC
$1.07B
$18K ﹤0.01%
125
– –
TECK icon
1483
Teck Resources
TECK
$32.6B
$18K ﹤0.01%
767
-480
-38% -$11.5K
CCEC
1484
Capital Clean Energy Carriers
CCEC
$1.35B
$18K ﹤0.01%
929
– –
JBTM
1485
JBT Marel
JBTM
$6.39B
$18K ﹤0.01%
147
– –
ENLC
1486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,100
– –
CLDR
1487
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,000
– –
MUH
1488
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K ﹤0.01%
1,354
– –
LPNT
1489
DELISTED
LifePoint Health, Inc.
LPNT
$18K ﹤0.01%
284
-15
-5% -$914
ACWI icon
1490
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K ﹤0.01%
233
– –
AWF
1491
AllianceBernstein Global High Income Fund
AWF
$872M
$17K ﹤0.01%
1,500
– –
BFK
1492
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,400
-900
-39% -$11.6K
COO icon
1493
Cooper Companies
COO
$14.5B
$17K ﹤0.01%
240
-92
-28% -$5.91K
FLEX icon
1494
Flex
FLEX
$44.8B
$17K ﹤0.01%
1,679
-655
-28% -$6.86K
IFF icon
1495
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
+123
New +$16.2K
IGRO icon
1496
iShares International Dividend Growth ETF
IGRO
$1.32B
$17K ﹤0.01%
297
– –
MMS icon
1497
Maximus
MMS
$3.1B
$17K ﹤0.01%
265
– –
QEMM icon
1498
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$17K ﹤0.01%
282
-144
-34% -$8.58K
RA
1499
Brookfield Real Assets Income Fund
RA
$708M
$17K ﹤0.01%
729
-78
-10% -$1.81K
TR icon
1500
Tootsie Roll Industries
TR
$2.98B
$17K ﹤0.01%
718
– –
58 59
60
61 62

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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.