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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
EOI
2001
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-1,000
Closed -$15K
EOS
2002
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,000
Closed -$17K
EQT icon
2003
EQT Corp
EQT
$32.3B
– –
-64
Closed -$2K
ERIC icon
2004
Ericsson
ERIC
$33.3B
– –
-935
Closed -$7K
ESS icon
2005
Essex Property Trust
ESS
$18.3B
– –
-15
Closed -$4K
EXR icon
2006
Extra Space Storage
EXR
$31.6B
– –
-10
Closed -$1K
FAF icon
2007
First American
FAF
$7.67B
– –
-96
Closed -$5K
FDRR icon
2008
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
– –
-190
Closed -$6K
FET icon
2009
Forum Energy Technologies
FET
$846M
– –
-21
Closed -$5K
FHI icon
2010
Federated Hermes
FHI
$4.72B
– –
-1,000
Closed -$23K
FND icon
2011
Floor & Decor
FND
$6.39B
– –
-38
Closed -$2K
FRA icon
2012
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$0 ﹤0.01%
27
-700
-96% -$9.68K
FRT icon
2013
Federal Realty Investment Trust
FRT
$10.2B
– –
-10
Closed -$1K
FTSL icon
2014
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-809
Closed -$39K
FVC icon
2015
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-211
Closed -$6K
FXI icon
2016
iShares China Large-Cap ETF
FXI
$4.29B
$0 ﹤0.01%
+2
New +$85
GEVO icon
2017
Gevo
GEVO
$351M
$0 ﹤0.01%
+1
New +$4
GLNG icon
2018
Golar LNG
GLNG
$5.19B
– –
-102
Closed -$3K
GRMN
2019
Garmin
GRMN
$58.2B
– –
-20
Closed -$1K
HRI icon
2020
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
5
– –
IBKR icon
2021
Interactive Brokers
IBKR
$38.8B
– –
-40
Closed -$1K
IBP icon
2022
Installed Building Products
IBP
$6.52B
– –
-249
Closed -$14K
IFV icon
2023
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-241
Closed -$5K
IHG icon
2024
InterContinental Hotels
IHG
$23.5B
– –
-44
Closed -$3K
INGN icon
2025
Inogen
INGN
$176M
– –
-30
Closed -$6K
79 80
81
82 83

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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.