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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
BNS icon
1776
Scotiabank
BNS
$108B
$3K ﹤0.01%
50
-1,310
-96% -$76.5K
BTE icon
1777
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
1,000
– –
CUBE icon
1778
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
115
+49
+74% +$1.5K
DDS icon
1779
Dillards
DDS
$9.56B
$3K ﹤0.01%
35
– –
FBZ
1780
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
– –
FHB icon
1781
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
100
– –
FRO icon
1782
Frontline
FRO
$8.85B
$3K ﹤0.01%
600
– –
FWONA icon
1783
Liberty Media Series A
FWONA
$23.5B
$3K ﹤0.01%
68
– –
HAIN icon
1784
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
109
– –
HMN icon
1785
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
70
– –
JOE icon
1786
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
150
-160
-52% -$2.8K
KODK icon
1787
Kodak
KODK
$983M
$3K ﹤0.01%
1,000
– –
MCI
1788
Barings Corporate Investors
MCI
$345M
$3K ﹤0.01%
200
– –
MRVL icon
1789
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
151
+43
+40% +$884
PAGP icon
1790
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
133
– –
SCHD icon
1791
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
174
-645
-79% -$11.2K
SMCI icon
1792
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
1,400
– –
SRCE icon
1793
1st Source
SRCE
$2.12B
$3K ﹤0.01%
49
– –
SSTK icon
1794
Shutterstock
SSTK
$219M
$3K ﹤0.01%
49
– –
SXC icon
1795
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
232
– –
VDE icon
1796
Vanguard Energy ETF
VDE
$9.74B
$3K ﹤0.01%
29
– –
VOYA icon
1797
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
57
– –
XYL icon
1798
Xylem
XYL
$28.1B
$3K ﹤0.01%
38
-85
-69% -$6.35K
MTUS icon
1799
Metallus
MTUS
$898M
$3K ﹤0.01%
171
– –
NPKI
1800
NPK International
NPKI
$1.14B
$3K ﹤0.01%
+250
New +$2.56K
70 71
72
73 74

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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.