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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
CDNS icon
1751
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
92
-105
-53% -$4.78K
CXE
1752
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
882
– –
DAN icon
1753
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
223
– –
FDN icon
1754
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4K ﹤0.01%
29
-81
-74% -$11.5K
ITGR icon
1755
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
49
– –
JHG
1756
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
162
– –
KAI icon
1757
Kadant
KAI
$3.99B
$4K ﹤0.01%
34
– –
MEI icon
1758
Methode Electronics
MEI
$592M
$4K ﹤0.01%
98
– –
MLPX icon
1759
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4K ﹤0.01%
103
-240
-70% -$9.84K
NVEE
1760
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+200
New +$4.12K
TCOM icon
1761
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
100
– –
TWLO icon
1762
Twilio
TWLO
$36.6B
$4K ﹤0.01%
52
– –
VST icon
1763
Vistra
VST
$47.4B
$4K ﹤0.01%
175
– –
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
450
– –
SWIR
1765
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
USAK
1766
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
200
– –
NBLX
1767
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
100
– –
GMLP
1768
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
250
– –
TGE
1769
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
+160
New +$3.79K
AQ
1770
DELISTED
Aquantia Corp. Common Stock
AQ
$4K ﹤0.01%
300
– –
CBPO
1771
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
47
-70
-60% -$6.52K
BHVN
1772
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
100
– –
ANET icon
1773
Arista Networks
ANET
$238B
$3K ﹤0.01%
176
-144
-45% -$2.45K
AZZ icon
1774
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
55
– –
BC icon
1775
Brunswick
BC
$5.28B
$3K ﹤0.01%
+50
New +$3.31K
69 70
71
72 73

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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.