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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
CRAY
1726
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
300
– –
NORW
1727
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
403
– –
DMRC icon
1728
Digimarc Corp
DMRC
$178M
$5K ﹤0.01%
150
– –
DX
1729
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
265
– –
FPE icon
1730
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
282
– –
HOG icon
1731
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
115
– –
HQH
1732
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
224
+4
+2% +$91
LBTYA icon
1733
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
185
– –
LZB icon
1734
La-Z-Boy
LZB
$1.69B
$5K ﹤0.01%
147
– –
NWL icon
1735
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
259
-607
-70% -$14.3K
PBT
1736
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
648
– –
SWBI icon
1737
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
414
– –
UI icon
1738
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
48
– –
WEX icon
1739
WEX
WEX
$6.31B
$5K ﹤0.01%
26
– –
CNR
1740
Core Natural Resources Inc
CNR
$4.45B
$5K ﹤0.01%
125
-6,065
-98% -$255K
PBCT
1741
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
271
– –
MMAC
1742
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5K ﹤0.01%
198
– –
HPR
1743
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
20
– –
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
280
– –
LEXEA
1745
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
117
– –
VIA
1746
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
157
– –
HDLV
1747
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$5K ﹤0.01%
200
– –
ALLY icon
1748
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
139
– –
BDN
1749
Brandywine Realty Trust
BDN
$554M
$4K ﹤0.01%
285
– –
BOND icon
1750
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
+38
New +$3.91K
68 69
70
71 72

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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.