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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
SHOO icon
1626
Steven Madden
SHOO
$3.55B
$10K ﹤0.01%
273
– –
CORR
1627
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
252
+72
+40% +$2.73K
AAXJ icon
1628
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9K ﹤0.01%
129
– –
AMCX icon
1629
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
131
– –
AROW icon
1630
Arrow Financial
AROW
$652M
$9K ﹤0.01%
279
– –
DMLP icon
1631
Dorchester Minerals
DMLP
$1.26B
$9K ﹤0.01%
464
-438
-49% -$8.3K
DNOW icon
1632
DNOW Inc
DNOW
$3.02B
$9K ﹤0.01%
534
– –
DVYA icon
1633
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$9K ﹤0.01%
200
– –
EIM
1634
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
757
– –
ETY icon
1635
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
691
– –
HLF icon
1636
Herbalife
HLF
$1.29B
$9K ﹤0.01%
168
– –
KWEB icon
1637
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9K ﹤0.01%
190
– –
LAUR icon
1638
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
565
– –
MAN icon
1639
ManpowerGroup
MAN
$2.63B
$9K ﹤0.01%
110
+8
+8% +$712
NMFC icon
1640
New Mountain Finance
NMFC
$732M
$9K ﹤0.01%
700
– –
PARAA
1641
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
157
– –
PHO icon
1642
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
+272
New +$8.56K
PLYA
1643
DELISTED
Playa Hotels & Resorts
PLYA
$9K ﹤0.01%
907
– –
PPA icon
1644
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9K ﹤0.01%
+145
New +$8.51K
PRAA icon
1645
PRA Group
PRAA
$755M
$9K ﹤0.01%
255
-166
-39% -$6.49K
PTC icon
1646
PTC
PTC
$16B
$9K ﹤0.01%
83
– –
SKX
1647
DELISTED
Skechers
SKX
$9K ﹤0.01%
336
– –
STM icon
1648
STMicroelectronics
STM
$50B
$9K ﹤0.01%
506
+311
+159% +$6.45K
TWO
1649
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
150
– –
AEL
1650
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
246
– –
64 65
66
67 68

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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.