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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
CBM
1576
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
194
– –
PUW
1577
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
+500
New +$13.1K
SGB
1578
DELISTED
Southwest Georgia Financial Corporation
SGB
$13K ﹤0.01%
570
– –
BPMC
1579
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
150
– –
CASS icon
1580
Cass Information Systems
CASS
$743M
$12K ﹤0.01%
216
– –
CNS icon
1581
Cohen & Steers
CNS
$4.3B
$12K ﹤0.01%
290
– –
CSL icon
1582
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
100
– –
CVE icon
1583
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
1,200
-1,611
-57% -$15.7K
CXT icon
1584
Crane NXT
CXT
$3.07B
$12K ﹤0.01%
345
+66
+24% +$2.05K
FSLR icon
1585
First Solar
FSLR
$26.9B
$12K ﹤0.01%
250
– –
FTEC icon
1586
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12K ﹤0.01%
200
– –
IEZ icon
1587
iShares US Oil Equipment & Services ETF
IEZ
$364M
$12K ﹤0.01%
323
– –
BRSL
1588
Brightstar Lottery PLC
BRSL
$2.03B
$12K ﹤0.01%
608
+195
+47% +$4.25K
IMCB icon
1589
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12K ﹤0.01%
244
– –
MORN icon
1590
Morningstar
MORN
$7.53B
$12K ﹤0.01%
94
– –
SGDJ icon
1591
Sprott Junior Gold Miners ETF
SGDJ
$334M
$12K ﹤0.01%
500
– –
SSB icon
1592
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
146
– –
UBSI icon
1593
United Bankshares
UBSI
$6.62B
$12K ﹤0.01%
320
– –
VCSH icon
1594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
158
-8,215
-98% -$642K
ANGO icon
1595
AngioDynamics
ANGO
$649M
$11K ﹤0.01%
500
– –
AWR icon
1596
American States Water
AWR
$3.46B
$11K ﹤0.01%
176
– –
BB icon
1597
BlackBerry
BB
$5.26B
$11K ﹤0.01%
975
-1,375
-59% -$14.1K
CNDT icon
1598
Conduent
CNDT
$264M
$11K ﹤0.01%
493
– –
E icon
1599
ENI
E
$77.5B
$11K ﹤0.01%
300
-505
-63% -$19K
FFA
1600
First Trust Enhanced Equity Income Fund
FFA
$467M
$11K ﹤0.01%
700
– –
62 63
64
65 66

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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.