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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
BKCC
1651
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,500
– –
SVVC
1652
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
502
– –
ELLI
1653
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
92
– –
KS
1654
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
275
– –
BBL
1655
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
211
-370
-64% -$15.9K
AEM icon
1656
Agnico Eagle Mines
AEM
$90.5B
$8K ﹤0.01%
226
-50
-18% -$1.95K
APO icon
1657
Apollo Global Management
APO
$73.4B
$8K ﹤0.01%
220
– –
FUL icon
1658
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
158
– –
HBAN icon
1659
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
503
-85
-14% -$1.33K
HLIO icon
1660
Helios Technologies
HLIO
$2.76B
$8K ﹤0.01%
150
-310
-67% -$15.7K
KIM icon
1661
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
500
+100
+25% +$1.68K
MQY icon
1662
BlackRock MuniYield Quality Fund
MQY
$817M
$8K ﹤0.01%
600
– –
MVT
1663
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
600
– –
PAC icon
1664
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8K ﹤0.01%
73
– –
PAR icon
1665
PAR Technology
PAR
$735M
$8K ﹤0.01%
+379
New +$7.92K
PFLT icon
1666
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
600
– –
PVH icon
1667
PVH
PVH
$4.04B
$8K ﹤0.01%
53
-5
-9% -$739
QRVO icon
1668
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
100
– –
ROBO icon
1669
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
200
– –
ROG icon
1670
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
56
– –
SCSC icon
1671
Scansource
SCSC
$1.12B
$8K ﹤0.01%
208
+150
+259% +$6.14K
TER icon
1672
Teradyne
TER
$59.3B
$8K ﹤0.01%
+220
New +$8.86K
TEX icon
1673
Terex
TEX
$7.74B
$8K ﹤0.01%
200
– –
USRT icon
1674
iShares Core US REIT ETF
USRT
$4.63B
$8K ﹤0.01%
+166
New +$8.28K
XRT icon
1675
State Street SPDR S&P Retail ETF
XRT
$327M
$8K ﹤0.01%
150
– –
65 66
67
68 69

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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.