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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
HLTH
1701
DELISTED
Nobilis Health Corp.
HLTH
$7K ﹤0.01%
7,000
– –
CEO
1702
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
33
-30
-48% -$5.09K
ABM icon
1703
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
185
– –
BGY icon
1704
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
1,000
-2,000
-67% -$11.5K
BOTZ icon
1705
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
281
– –
CMPR icon
1706
Cimpress
CMPR
$2.31B
$6K ﹤0.01%
46
– –
DHC
1707
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
319
-625
-66% -$11.5K
EAF icon
1708
GrafTech
EAF
$212M
$6K ﹤0.01%
+32
New +$6.03K
FN icon
1709
Fabrinet
FN
$20.1B
$6K ﹤0.01%
126
-4
-3% -$172
HOLX
1710
DELISTED
Hologic
HOLX
$6K ﹤0.01%
156
-25
-14% -$1.01K
KCE icon
1711
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6K ﹤0.01%
106
– –
MATX icon
1712
Matsons
MATX
$6.18B
$6K ﹤0.01%
144
-21
-13% -$778
MELI icon
1713
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
19
– –
MLKN icon
1714
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
150
– –
OC icon
1715
Owens Corning
OC
$12.4B
$6K ﹤0.01%
104
-319
-75% -$19.2K
OI icon
1716
O-I Glass
OI
$1.08B
$6K ﹤0.01%
300
– –
PSI icon
1717
Invesco Semiconductors ETF
PSI
$2.5B
$6K ﹤0.01%
+366
New +$6.63K
SKM icon
1718
SK Telecom
SKM
$13.2B
$6K ﹤0.01%
137
– –
TDF
1719
Templeton Dragon Fund
TDF
$280M
$6K ﹤0.01%
321
– –
TLK icon
1720
Telkom Indonesia
TLK
$14.9B
$6K ﹤0.01%
264
-223
-46% -$5.51K
TREE icon
1721
LendingTree
TREE
$451M
$6K ﹤0.01%
25
– –
SRC
1722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
159
-13
-8% -$538
HMHC
1723
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
912
– –
RP
1724
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+98
New +$5.84K
AKRX
1725
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
500
– –
67 68
69
70 71

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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.