We are live on ! Find out more
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
TWOU
1676
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
3
– –
COUP
1677
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
100
– –
VRTU
1678
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
153
– –
MINI
1679
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
173
-250
-59% -$11.1K
I
1680
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
262
– –
ZF
1681
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K ﹤0.01%
719
– –
CPK icon
1682
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
85
-10
-11% -$850
CUZ icon
1683
Cousins Properties
CUZ
$4.88B
$7K ﹤0.01%
204
– –
FNDA icon
1684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7K ﹤0.01%
346
– –
FXU icon
1685
First Trust Utilities AlphaDEX Fund
FXU
$825M
$7K ﹤0.01%
256
– –
GLIN icon
1686
VanEck India Growth Leaders ETF
GLIN
$95.5M
$7K ﹤0.01%
170
– –
GWRE icon
1687
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
66
-31
-32% -$2.98K
IEP icon
1688
Icahn Enterprises
IEP
$5.3B
$7K ﹤0.01%
96
– –
KW
1689
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
+317
New +$6.79K
LBRDA icon
1690
Liberty Broadband Class A
LBRDA
$5.16B
$7K ﹤0.01%
90
– –
MOO icon
1691
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
100
– –
NTES icon
1692
NetEase
NTES
$84.7B
$7K ﹤0.01%
160
-235
-59% -$10.8K
OSK icon
1693
Oshkosh
OSK
$9.59B
$7K ﹤0.01%
101
-99
-50% -$7.13K
QEFA icon
1694
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7K ﹤0.01%
109
– –
SLM icon
1695
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
668
– –
VPU
1696
Vanguard Utilities ETF
VPU
$8.36B
$7K ﹤0.01%
60
– –
VRRM icon
1697
Verra Mobility
VRRM
$744M
$7K ﹤0.01%
+685
New +$7.06K
ERF
1698
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
600
– –
UNVR
1699
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
219
-109
-33% -$3.03K
GRUB
1700
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
24
– –
66 67
68
69 70

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.