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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
+270.9%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Zoetis
ZTS
|
+$9.21M |
| 4 |
Ross Stores
ROST
|
+$9.03M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.96M | 0.11% |
37,312
-872
| -2% | -$228K |
|
152
ConocoPhillips
COP
$142B
| $9.65M | 0.1% |
124,702
+424
| +0.3% | +$30.6K |
|
153
Comcast
CMCSA
$86.9B
| $9.63M | 0.1% |
271,849
+19,675
| +8% | +$696K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.4M | 0.1% |
78,990
-1,312
| -2% | -$157K |
|
155
Analog Devices
ADI
$186B
| $9.22M | 0.1% |
99,724
-1,480
| -1% | -$142K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $9.17M | 0.1% |
114,333
-8,145
| -7% | -$596K |
|
157
Autodesk
ADSK
$50.1B
| $9.14M | 0.1% |
58,545
+13,320
| +29% | +$1.88M |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.04M | 0.1% |
220,320
-7,744
| -3% | -$316K |
|
159
FedEx
FDX
$73.8B
| $8.72M | 0.09% |
36,210
-736
| -2% | -$178K |
|
160
Salesforce
CRM
$159B
| $8.52M | 0.09% |
53,588
+702
| +1% | +$104K |
|
161
Medtronic
MDT
$110B
| $8.16M | 0.09% |
82,940
+467
| +0.6% | +$43.2K |
|
|
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.87M | 0.08% |
371,653
-835
| -0.2% | -$16.8K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.85M | 0.08% |
122,449
+49,296
| +67% | +$3.14M |
|
164
Costco
COST
$418B
| $7.74M | 0.08% |
32,933
+1,618
| +5% | +$364K |
|
165
Colgate-Palmolive
CL
$73.4B
| $7.68M | 0.08% |
114,748
-2,268
| -2% | -$151K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $7.65M | 0.08% |
91,420
+3,330
| +4% | +$278K |
|
167
Mondelez International
MDLZ
$78.8B
| $7.49M | 0.08% |
174,342
-3,556
| -2% | -$152K |
|
168
Gilead Sciences
GILD
$165B
| $7.41M | 0.08% |
95,936
+17,254
| +22% | +$1.3M |
|
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $7.26M | 0.08% |
67,094
-97,530
| -59% | -$10.5M |
|
170
Phillips 66
PSX
$82.9B
| $7.25M | 0.08% |
64,280
-892
| -1% | -$103K |
|
171
Booking.com
BKNG
$160B
| $7.21M | 0.08% |
90,850
+2,425
| +3% | +$191K |
|
172
Duke Energy
DUK
$96.5B
| $7.13M | 0.08% |
89,101
-6,816
| -7% | -$551K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.07M | 0.08% |
136,302
-71,236
| -34% | -$3.69M |
|
174
TJX Companies
TJX
$176B
| $7.01M | 0.08% |
125,244
+6,216
| +5% | +$319K |
|
175
CME Group
CME
$93.6B
| $6.91M | 0.07% |
40,565
-1,033
| -2% | -$174K |
|
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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.