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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
VALE icon
1926
Vale
VALE
$62.3B
$1K ﹤0.01%
50
-790
-94% -$10.7K
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
8
– –
VVX icon
1928
V2X
VVX
$2.65B
$1K ﹤0.01%
27
– –
X
1929
DELISTED
US Steel
X
$1K ﹤0.01%
22
-598
-96% -$19.3K
VRN
1930
DELISTED
Veren
VRN
$1K ﹤0.01%
203
– –
SGI
1931
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
76
– –
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
80
– –
SFE
1933
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
83
– –
PATI
1934
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
46
– –
GHL
1935
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
41
-150
-79% -$4.45K
AUD
1936
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
147
– –
MAXR
1937
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
39
– –
BBBY
1938
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
43
– –
TMDI
1939
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+266
New +$753
JAX
1940
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
119
– –
BPY
1941
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
24
+10
+71% +$200
NAV
1942
DELISTED
Navistar International
NAV
$1K ﹤0.01%
34
– –
GSUM
1943
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
100
– –
FIT
1944
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
148
– –
CBL
1945
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
283
– –
MNTA
1946
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
42
– –
ECT
1947
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
480
-300
-38% -$575
ARCH
1948
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
14
– –
AKS
1949
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
221
-4,152
-95% -$19K
CJ
1950
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
63
– –
76 77
78
79 80

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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.