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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
SUM
1801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
166
-190
-53% -$4.13K
SIX
1802
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
47
– –
ONCT
1803
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
+12
New +$28.8K
HZN
1804
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
448
-310
-41% -$2.2K
CONE
1805
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
CATM
1806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
94
-142
-60% -$4.37K
GEN
1807
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
1,953
– –
MCEP
1808
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
100
– –
WPX
1809
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
– –
S
1810
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
433
-4,623
-91% -$27.5K
WCG
1811
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
10
– –
NRE
1812
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
181
– –
CHSP
1813
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
104
– –
PSXP
1814
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
50
-466
-90% -$24.3K
EE
1815
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
CADE
1816
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
100
– –
AAP icon
1817
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
11
-25
-69% -$3.84K
ACCO icon
1818
Acco Brands
ACCO
$407M
$2K ﹤0.01%
213
– –
AGRO icon
1819
Adecoagro
AGRO
$1.36B
$2K ﹤0.01%
+225
New +$1.82K
AHT
1820
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AWI icon
1821
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
34
– –
BANC icon
1822
Banc of California
BANC
$2.97B
$2K ﹤0.01%
91
– –
BDC icon
1823
Belden
BDC
$5.19B
$2K ﹤0.01%
24
– –
BZUN
1824
Baozun
BZUN
$172M
$2K ﹤0.01%
36
-131
-78% -$7.09K
CALX icon
1825
Calix
CALX
$2.39B
$2K ﹤0.01%
+225
New +$1.72K
71 72
73
74 75

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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.