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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
HEI.A icon
1901
HEICO Corp Class A
HEI.A
$36.7B
$1K ﹤0.01%
+16
New +$1.1K
HGV icon
1902
Hilton Grand Vacations
HGV
$3.51B
$1K ﹤0.01%
40
– –
HTHT icon
1903
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
+36
New +$1.26K
IMKTA icon
1904
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
21
– –
LGMK
1905
DELISTED
LogicMark
LGMK
– –
0
– –
LPG icon
1906
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
100
-100
-50% -$780
LQDT icon
1907
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
123
– –
LTC
1908
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
29
– –
LXRX icon
1909
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
74
– –
MVIS icon
1910
Microvision
MVIS
$75.4M
$1K ﹤0.01%
33
– –
NAVI icon
1911
Navient
NAVI
$825M
$1K ﹤0.01%
51
– –
NPO icon
1912
Enpro
NPO
$7.13B
$1K ﹤0.01%
20
– –
NRP icon
1913
Natural Resource Partners
NRP
$1.41B
$1K ﹤0.01%
34
– –
PBH icon
1914
Prestige Consumer Healthcare
PBH
$2.61B
$1K ﹤0.01%
35
– –
PRGO icon
1915
Perrigo
PRGO
$1.79B
$1K ﹤0.01%
12
– –
RARE icon
1916
Ultragenyx Pharmaceutical
RARE
$2.5B
$1K ﹤0.01%
11
– –
RMR icon
1917
The RMR Group
RMR
$329M
$1K ﹤0.01%
9
– –
SAGE
1918
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
8
– –
SBSW icon
1919
Sibanye-Stillwater
SBSW
$7.52B
$1K ﹤0.01%
513
-95
-16% -$228
SCS
1920
DELISTED
Steelcase
SCS
$1K ﹤0.01%
70
– –
SPXC icon
1921
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
40
– –
STNG icon
1922
Scorpio Tankers
STNG
$3.77B
$1K ﹤0.01%
+30
New +$652
TK icon
1923
Teekay
TK
$981M
$1K ﹤0.01%
86
– –
UHS icon
1924
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
9
-10
-53% -$1.23K
UNF icon
1925
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
8
– –
75 76
77
78 79

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UM
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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.