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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
CLF icon
1826
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
122
-170
-58% -$1.75K
DBX icon
1827
Dropbox
DBX
$8.12B
$2K ﹤0.01%
+80
New +$2.31K
DRRX
1828
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
200
– –
ELME
1829
Elme Communities
ELME
$144M
$2K ﹤0.01%
68
– –
FCF icon
1830
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
149
– –
FICO icon
1831
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
10
– –
FULT icon
1832
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
109
– –
GBX icon
1833
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+32
New +$1.84K
GEN icon
1834
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GIL icon
1835
Gildan
GIL
$10.6B
$2K ﹤0.01%
60
-40
-40% -$1.16K
GNTX icon
1836
Gentex
GNTX
$5.07B
$2K ﹤0.01%
83
– –
GPMT
1837
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
112
-21
-16% -$396
GTY
1838
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
74
– –
HSIC icon
1839
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
26
-31
-54% -$1.93K
IAG icon
1840
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
420
– –
IRBT
1841
DELISTED
iRobot
IRBT
$2K ﹤0.01%
14
– –
JELD icon
1842
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
100
– –
KEP icon
1843
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
154
-602
-80% -$8.21K
LAMR icon
1844
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
26
– –
LPL icon
1845
LG Display
LPL
$3.3B
$2K ﹤0.01%
282
-1,387
-83% -$12.8K
MT icon
1846
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
58
-125
-68% -$3.79K
MX icon
1847
Magnachip Semiconductor
MX
$145M
$2K ﹤0.01%
200
– –
NCLH icon
1848
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
30
– –
NRG icon
1849
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
65
– –
NTNX icon
1850
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
49
– –
72 73
74
75 76

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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.