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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
KRE icon
1601
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11K ﹤0.01%
185
– –
LOGI icon
1602
Logitech
LOGI
$15.2B
$11K ﹤0.01%
252
– –
MOH icon
1603
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
71
– –
NOK icon
1604
Nokia
NOK
$52.3B
$11K ﹤0.01%
1,872
-4,163
-69% -$23.1K
PMT
1605
PennyMac Mortgage Investment
PMT
$842M
$11K ﹤0.01%
522
– –
SIG icon
1606
Signet Jewelers
SIG
$3.76B
$11K ﹤0.01%
161
-96
-37% -$5.91K
SKYY icon
1607
First Trust Cloud Computing ETF
SKYY
$3.12B
$11K ﹤0.01%
+200
New +$11.1K
SPR
1608
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
121
– –
UIS icon
1609
Unisys
UIS
$217M
$11K ﹤0.01%
560
-80
-13% -$1.32K
VNQI icon
1610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
200
-680
-77% -$39.1K
PRKS icon
1611
United Parks & Resorts
PRKS
$2.12B
$11K ﹤0.01%
358
-109
-23% -$2.84K
LSXMA
1612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
339
– –
NATI
1613
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
225
– –
HRC
1614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
115
+50
+77% +$4.69K
JMF
1615
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
+1,000
New +$10.9K
SEMG
1616
DELISTED
SEMGROUP CORPORATION
SEMG
$11K ﹤0.01%
500
– –
TIER
1617
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
468
– –
AEF
1618
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
1,444
– –
BG icon
1619
Bunge Global
BG
$20.8B
$10K ﹤0.01%
150
– –
CGW icon
1620
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
+300
New +$10.4K
CRMT icon
1621
America's Car Mart
CRMT
$26.9M
$10K ﹤0.01%
128
– –
FTS icon
1622
Fortis
FTS
$28.7B
$10K ﹤0.01%
296
+31
+12% +$1.01K
IXUS icon
1623
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10K ﹤0.01%
160
– –
PAYC icon
1624
Paycom
PAYC
$9.69B
$10K ﹤0.01%
67
– –
ROL icon
1625
Rollins
ROL
$18.2B
$10K ﹤0.01%
376
– –
63 64
65
66 67

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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.