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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
+270.9%
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
DHR icon
176
Danaher
DHR
$139B
$6.85M 0.07%
71,127
+2,381
+3% +$217K
GD icon
177
General Dynamics
GD
$104B
$6.77M 0.07%
33,047
-17,017
-34% -$3.33M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$6.66M 0.07%
82,563
-4,339
-5% -$357K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.51M 0.07%
40,071
-2,593
-6% -$419K
AMGN icon
180
Amgen
AMGN
$218B
$6.47M 0.07%
31,234
-12,214
-28% -$2.41M
PAYX icon
181
Paychex
PAYX
$41.9B
$6.42M 0.07%
87,141
-1,323
-1% -$95.1K
APH icon
182
Amphenol
APH
$214B
$6.28M 0.07%
267,356
+30,828
+13% +$717K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.44B
$6.11M 0.07%
98,125
-17,776
-15% -$1.12M
FFBC icon
184
First Financial Bancorp
FFBC
$3.61B
$6.08M 0.07%
204,701
– –
GIS icon
185
General Mills
GIS
$19.1B
$5.85M 0.06%
136,358
-16,238
-11% -$735K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.73M 0.06%
112,331
+1,048
+0.9% +$53.4K
SHW icon
187
Sherwin-Williams
SHW
$88.9B
$5.58M 0.06%
36,771
+1,194
+3% +$177K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.52M 0.06%
100,132
+10,656
+12% +$584K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$5.48M 0.06%
69,581
-6,998
-9% -$553K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.06%
80,161
-2,211
-3% -$148K
SBUX icon
191
Starbucks
SBUX
$121B
$5.42M 0.06%
95,457
-16,621
-15% -$879K
ACN icon
192
Accenture
ACN
$104B
$5.29M 0.06%
31,086
-313
-1% -$52.1K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.25M 0.06%
141,260
+15,262
+12% +$573K
PYPL icon
194
PayPal
PYPL
$49.7B
$5.21M 0.06%
59,340
-53
-0.1% -$4.67K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$4.88M 0.05%
48,402
+886
+2% +$89.1K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$4.86M 0.05%
25,377
-138
-0.5% -$24.5K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.8B
$4.85M 0.05%
209,355
-14,040
-6% -$298K
ENB icon
198
Enbridge
ENB
$114B
$4.83M 0.05%
149,431
-15,943
-10% -$557K
NKE icon
199
Nike
NKE
$62.3B
$4.74M 0.05%
55,954
-5,700
-9% -$458K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$4.72M 0.05%
47,342
+584
+1% +$58.5K
6 7
8
9 10

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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.