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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
NWBI icon
1851
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
118
– –
PBE icon
1852
Invesco Biotechnology & Genome ETF
PBE
$291M
$2K ﹤0.01%
+27
New +$1.57K
PFS icon
1853
Provident Financial Services
PFS
$3.21B
$2K ﹤0.01%
82
– –
QGEN icon
1854
Qiagen
QGEN
$8.75B
$2K ﹤0.01%
39
-64
-62% -$2.56K
REVG
1855
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RRGB icon
1856
Red Robin
RRGB
$154M
$2K ﹤0.01%
40
– –
SA
1857
Seabridge Gold
SA
$3.34B
$2K ﹤0.01%
125
– –
SABA
1858
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SAND
1859
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
600
– –
SIL icon
1860
Global X Silver Miners ETF NEW
SIL
$4.7B
$2K ﹤0.01%
72
– –
URBN icon
1861
Urban Outfitters
URBN
$6.54B
$2K ﹤0.01%
61
-302
-83% -$13.6K
VAC icon
1862
Marriott Vacations Worldwide
VAC
$4.28B
$2K ﹤0.01%
+21
New +$2.48K
WIX icon
1863
WIX.com
WIX
$2.51B
$2K ﹤0.01%
+14
New +$1.5K
XTL icon
1864
State Street SPDR S&P Telecom ETF
XTL
$586M
$2K ﹤0.01%
+27
New +$2.02K
VIVS
1865
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
8
– –
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
67
– –
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VRTV
1868
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
CEQP
1869
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
66
– –
DS
1870
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
255
– –
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
68
– –
BKEP
1872
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
1,000
– –
NPTN
1873
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
207
– –
DISCK
1874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
75
-183
-71% -$4.76K
AMAG
1875
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
115
– –
73 74
75
76 77

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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.