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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
IPAC icon
2026
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-86
Closed -$5K
IRM icon
2027
Iron Mountain
IRM
$36.3B
– –
-55
Closed -$2K
IUSG icon
2028
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-371
Closed -$21K
IYE icon
2029
iShares US Energy ETF
IYE
$1.72B
– –
-500
Closed -$21K
IYR icon
2030
iShares US Real Estate ETF
IYR
$4.63B
– –
-7,115
Closed -$573K
JBLU icon
2031
JetBlue
JBLU
$2.34B
– –
-327
Closed -$6K
JD icon
2032
JD.com
JD
$44.3B
– –
-1,050
Closed -$41K
JHX icon
2033
James Hardie Industries
JHX
$16.2B
– –
-50
Closed -$1K
JOB icon
2034
GEE Group
JOB
$22.8M
– –
-1,000
Closed -$2K
JOF
2035
Japan Smaller Capitalization Fund
JOF
$339M
– –
-545
Closed -$6K
KDP icon
2036
Keurig Dr Pepper
KDP
$41.3B
– –
-15,172
Closed -$1.85M
KGC icon
2037
Kinross Gold
KGC
$30.4B
– –
-95
Closed –
KIE icon
2038
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-63
Closed -$2K
KKR icon
2039
KKR & Co
KKR
$92.8B
– –
-9,003
Closed -$224K
KTF
2040
DWS Municipal Income Trust
KTF
$350M
– –
-1,623
Closed -$17K
LEN.B icon
2041
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
3
-2
-40% -$81
LITE icon
2042
Lumentum
LITE
$65.2B
$0 ﹤0.01%
7
– –
LODE icon
2043
Comstock
LODE
$235M
$0 ﹤0.01%
48
– –
LPX icon
2044
Louisiana-Pacific
LPX
$5.31B
– –
-250
Closed -$7K
MCS icon
2045
Marcus Corp
MCS
$944M
– –
-300
Closed -$10K
MFG icon
2046
Mizuho Financial
MFG
$130B
– –
-1,890
Closed -$6K
MGC icon
2047
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-80
Closed -$7K
MMU
2048
Western Asset Managed Municipals Fund
MMU
$548M
– –
-483
Closed -$6K
MNKD icon
2049
MannKind Corp
MNKD
$1.25B
– –
-8,500
Closed -$16K
MPX
2050
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
+10
New +$199
80 81
82
83 84

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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.