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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
WASH icon
1501
Washington Trust Bancorp
WASH
$741M
$17K ﹤0.01%
300
– –
VNE
1502
DELISTED
Veoneer, Inc.
VNE
$17K ﹤0.01%
+315
New +$16.2K
ESV
1503
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
500
-21
-4% -$601
TI
1504
DELISTED
Telecom Italia
TI
$17K ﹤0.01%
2,766
-260
-9% -$1.8K
ABCB icon
1505
Ameris Bancorp
ABCB
$5.89B
$16K ﹤0.01%
360
– –
AIA icon
1506
iShares Asia 50 ETF
AIA
$4.73B
$16K ﹤0.01%
250
-50
-17% -$3.11K
AIN icon
1507
Albany International
AIN
$1.78B
$16K ﹤0.01%
200
– –
AMSF icon
1508
AMERISAFE
AMSF
$540M
$16K ﹤0.01%
251
– –
ARLP icon
1509
Alliance Resource Partners
ARLP
$3.17B
$16K ﹤0.01%
800
– –
CVSA
1510
Covista Inc
CVSA
$4.8B
$16K ﹤0.01%
325
– –
FSTA icon
1511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K ﹤0.01%
500
– –
HUBG icon
1512
HUB Group
HUBG
$2.92B
$16K ﹤0.01%
690
– –
ICFI icon
1513
ICF International
ICFI
$1.72B
$16K ﹤0.01%
206
– –
KB icon
1514
KB Financial Group
KB
$43.5B
$16K ﹤0.01%
323
-75
-19% -$3.5K
PPLT
1515
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$16K ﹤0.01%
2,040
– –
SASR
1516
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
397
– –
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
3,643
+241
+7% +$1.76K
ECOL
1518
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
220
– –
EQM
1519
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
300
-250
-45% -$13.6K
AVB icon
1520
AvalonBay Communities
AVB
$26.8B
$15K ﹤0.01%
85
– –
BFAM icon
1521
Bright Horizons
BFAM
$3.86B
$15K ﹤0.01%
129
– –
DGRS icon
1522
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$15K ﹤0.01%
+395
New +$14.9K
EXLS icon
1523
EXL Service
EXLS
$5.29B
$15K ﹤0.01%
1,120
– –
FV icon
1524
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15K ﹤0.01%
500
– –
IX icon
1525
ORIX
IX
$43.5B
$15K ﹤0.01%
910
-225
-20% -$3.63K
59 60
61
62 63

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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.