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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
SIR
1951
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
152
– –
CRC
1952
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-3
-12% -$115
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
44
-220
-83% -$4.98K
UBA
1954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
68
– –
PEI
1955
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
9
– –
ENV
1956
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
17
– –
ACAD icon
1957
Acadia Pharmaceuticals
ACAD
$4.99B
$0 ﹤0.01%
22
– –
AES icon
1958
AES
AES
$10.5B
– –
-215
Closed -$3K
ALG icon
1959
Alamo Group
ALG
$2.05B
– –
-120
Closed -$11K
ALGT icon
1960
Allegiant Air
ALGT
$2.55B
– –
-69
Closed -$10K
ALNY icon
1961
Alnylam Pharmaceuticals
ALNY
$28.8B
$0 ﹤0.01%
5
-5
-50% -$503
APVO icon
1962
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ARDC
1963
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-1,000
Closed -$16K
ASRT
1964
DELISTED
Assertio
ASRT
– –
-7
Closed -$3K
ASYS icon
1965
Amtech Systems
ASYS
$273M
– –
-100
Closed -$1K
AVNS
1966
DELISTED
Avanos Medical
AVNS
– –
-658
Closed -$37K
AVNW icon
1967
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
16
– –
AVT icon
1968
Avnet
AVT
$7.73B
– –
-31
Closed -$1K
AWP
1969
abrdn Global Premier Properties Fund
AWP
$367M
$0 ﹤0.01%
+27
New +$509
AXS icon
1970
AXIS Capital
AXS
$7.54B
– –
-25
Closed -$1K
BATRA icon
1971
Atlanta Braves Holdings Series A
BATRA
$3.45B
$0 ﹤0.01%
6
– –
BBU
1972
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed –
BHC icon
1973
Bausch Health
BHC
$2.29B
– –
-50
Closed -$1K
BHE icon
1974
Benchmark Electronics
BHE
$2.94B
– –
-221
Closed -$6K
BMA icon
1975
Banco Macro
BMA
$5.46B
– –
-40
Closed -$2K
77 78
79
80 81

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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.