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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
BSAC icon
1976
Banco Santander Chile
BSAC
$16.8B
– –
-40
Closed -$1K
BTT icon
1977
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,000
Closed -$43K
BTU icon
1978
Peabody Energy
BTU
$2.82B
– –
-8
Closed –
CAR icon
1979
Avis
CAR
$4.96B
– –
-2,250
Closed -$73K
CATY icon
1980
Cathay General Bancorp
CATY
$4.25B
– –
-382
Closed -$15K
CENT icon
1981
Central Garden & Pet Co
CENT
$2.81B
– –
-275
Closed -$10K
CENTA icon
1982
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-181
Closed -$6K
CIB icon
1983
Grupo Cibest SA
CIB
$21.4B
– –
-75
Closed -$4K
CIEN icon
1984
Ciena
CIEN
$57.5B
– –
-71
Closed -$2K
CLNE icon
1985
Clean Energy Fuels
CLNE
$383M
– –
-245
Closed -$1K
CNA icon
1986
CNA Financial
CNA
$14.1B
– –
-55
Closed -$3K
CNQ icon
1987
Canadian Natural Resources
CNQ
$94.6B
– –
-1,973
Closed -$35K
CODI icon
1988
Compass Diversified
CODI
$833M
– –
-300
Closed -$5K
CRSP icon
1989
CRISPR Therapeutics
CRSP
$5.18B
– –
-1,000
Closed -$59K
CYH icon
1990
Community Health Systems
CYH
$420M
– –
-20
Closed –
DB icon
1991
Deutsche Bank
DB
$71.6B
– –
-215
Closed -$2K
DECK icon
1992
Deckers Outdoor
DECK
$13.4B
– –
-96
Closed -$2K
DFIN icon
1993
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
20
-43
-68% -$850
DXJ icon
1994
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
– –
-3,603
Closed -$194K
EC icon
1995
Ecopetrol
EC
$34.6B
– –
-280
Closed -$6K
FOCL
1996
EDAP TMS S.A.
FOCL
$229M
– –
-100
Closed –
EDIV icon
1997
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,200
Closed -$37K
EDSA icon
1998
Edesa Biotech
EDSA
$51.2M
$0 ﹤0.01%
+1
New +$64
EMB icon
1999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,244
Closed -$346K
EMLC icon
2000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-37
Closed -$1K
78 79
80
81 82

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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.