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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
IYG icon
1526
iShares US Financial Services ETF
IYG
$2.2B
$15K ﹤0.01%
345
– –
KRG icon
1527
Kite Realty
KRG
$5.36B
$15K ﹤0.01%
911
– –
LFVN icon
1528
LifeVantage
LFVN
$85.3M
$15K ﹤0.01%
1,330
– –
MATW icon
1529
Matthews International
MATW
$739M
$15K ﹤0.01%
297
– –
OLN icon
1530
Olin
OLN
$2.12B
$15K ﹤0.01%
600
-500
-45% -$14.7K
PRIM icon
1531
Primoris Services
PRIM
$4.45B
$15K ﹤0.01%
603
-474
-44% -$12.4K
RAMP icon
1532
LiveRamp
RAMP
$2.3B
$15K ﹤0.01%
300
– –
SPHQ icon
1533
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15K ﹤0.01%
+455
New +$14.4K
TECH icon
1534
Bio-Techne
TECH
$11.3B
$15K ﹤0.01%
288
– –
VREX icon
1535
Varex Imaging
VREX
$523M
$15K ﹤0.01%
517
– –
GLOP
1536
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
600
– –
CMD
1537
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
160
– –
ETFC
1538
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
281
-288
-51% -$16.9K
BNBX
1539
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASA
1540
ASA Gold and Precious Metals
ASA
$1.09B
$14K ﹤0.01%
1,536
– –
CCK icon
1541
Crown Holdings
CCK
$13.1B
$14K ﹤0.01%
287
– –
CHRD icon
1542
Chord Energy
CHRD
$7.39B
$14K ﹤0.01%
1,000
– –
CM icon
1543
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
290
-140
-33% -$6.43K
CNNE icon
1544
Cannae Holdings
CNNE
$649M
$14K ﹤0.01%
691
– –
DKS icon
1545
Dick's Sporting Goods
DKS
$18.7B
$14K ﹤0.01%
385
+270
+235% +$9.68K
ENOV icon
1546
Enovis
ENOV
$1.53B
$14K ﹤0.01%
230
– –
EPAC icon
1547
Enerpac Tool Group
EPAC
$1.93B
$14K ﹤0.01%
517
– –
FWONK icon
1548
Liberty Media Series C
FWONK
$25.8B
$14K ﹤0.01%
394
– –
B
1549
Barrick Mining
B
$73.2B
$14K ﹤0.01%
1,300
+660
+103% +$7.35K
IMTM icon
1550
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$14K ﹤0.01%
448
– –
60 61
62
63 64

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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.