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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
MUFG icon
1551
Mitsubishi UFJ Financial
MUFG
$254B
$14K ﹤0.01%
2,283
-2,675
-54% -$16.1K
PTLC icon
1552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14K ﹤0.01%
+450
New +$13.8K
SBH icon
1553
Sally Beauty Holdings
SBH
$1.58B
$14K ﹤0.01%
745
– –
UNIT
1554
Uniti Group
UNIT
$2.32B
$14K ﹤0.01%
680
-2,000
-75% -$39.6K
VMBS icon
1555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14K ﹤0.01%
279
– –
SMC
1556
Summit Midstream
SMC
$419M
$14K ﹤0.01%
67
– –
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
89
+12
+16% +$1.69K
AER icon
1558
AerCap
AER
$23.8B
$13K ﹤0.01%
225
-15
-6% -$847
CUK
1559
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
203
-172
-46% -$10.4K
EWI icon
1560
iShares MSCI Italy ETF
EWI
$1.07B
$13K ﹤0.01%
454
– –
HST icon
1561
Host Hotels & Resorts
HST
$16B
$13K ﹤0.01%
615
-100
-14% -$2.12K
ILCG icon
1562
iShares Morningstar Growth ETF
ILCG
$3.27B
$13K ﹤0.01%
350
– –
LBRDK icon
1563
Liberty Broadband Class C
LBRDK
$5.15B
$13K ﹤0.01%
154
– –
LSTA icon
1564
Lisata Therapeutics
LSTA
$9.55M
$13K ﹤0.01%
149
+2
+1% +$164
MDYV icon
1565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13K ﹤0.01%
234
– –
NFJ
1566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K ﹤0.01%
1,000
-1,500
-60% -$19.4K
NMR icon
1567
Nomura Holdings
NMR
$29.1B
$13K ﹤0.01%
2,679
-4,073
-60% -$19.3K
PCG icon
1568
PG&E
PCG
$38.5B
$13K ﹤0.01%
283
-900
-76% -$40.1K
SJT
1569
San Juan Basin Royalty Trust
SJT
$118M
$13K ﹤0.01%
2,667
-841
-24% -$4.82K
SKT icon
1570
Tanger
SKT
$4.52B
$13K ﹤0.01%
589
– –
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
519
– –
WMC
1572
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
129
– –
PFPT
1573
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
120
– –
GLIBA
1574
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
267
– –
NBL
1575
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
419
-65
-13% -$2.08K
61 62
63
64 65

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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.