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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
MNK
1876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
71
-41
-37% -$1.15K
AMTD
1877
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
43
-135
-76% -$7.68K
GWR
1878
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
26
-30
-54% -$2.6K
PSDO
1879
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
100
– –
DATA
1880
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
15
– –
SXCP
1881
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
100
– –
PDLI
1882
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
741
+316
+74% +$776
NAVG
1883
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
32
– –
MNR
1884
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
149
– –
AAOI icon
1885
Applied Optoelectronics
AAOI
$11B
$1K ﹤0.01%
23
-2
-8% -$78
ACIW icon
1886
ACI Worldwide
ACIW
$5.4B
$1K ﹤0.01%
47
– –
AEIS icon
1887
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
16
– –
AGIO icon
1888
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
11
-5
-31% -$402
AXTA icon
1889
Axalta
AXTA
$8.14B
$1K ﹤0.01%
42
-300
-88% -$9K
BLD
1890
DELISTED
TopBuild
BLD
$1K ﹤0.01%
22
– –
BRX icon
1891
Brixmor Property Group
BRX
$9.28B
$1K ﹤0.01%
64
– –
CNO icon
1892
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
44
– –
COOP
1893
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
47
– –
COTY icon
1894
Coty
COTY
$2.47B
$1K ﹤0.01%
59
– –
CPRI icon
1895
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
18
-45
-71% -$3.15K
CRL icon
1896
Charles River Laboratories
CRL
$12.5B
$1K ﹤0.01%
9
– –
EMBJ
1897
Embraer S.A. ADS
EMBJ
$12.9B
$1K ﹤0.01%
75
-400
-84% -$8.09K
FFIV icon
1898
F5
FFIV
$22.9B
$1K ﹤0.01%
7
– –
GBLI icon
1899
Global Indemnity Group
GBLI
$409M
$1K ﹤0.01%
37
– –
GCO icon
1900
Genesco
GCO
$426M
$1K ﹤0.01%
30
– –
74 75
76
77 78

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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.