We are live on ! Find out more
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
MTSI icon
2051
MACOM Technology Solutions
MTSI
$23B
– –
-330
Closed -$8K
MTW icon
2052
Manitowoc
MTW
$510M
– –
-33
Closed -$1K
NBH
2053
Neuberger Municipal Fund Inc
NBH
$301M
– –
-1,300
Closed -$18K
NEO icon
2054
NeoGenomics
NEO
$2B
– –
-18,000
Closed -$236K
NGD
2055
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+450
New +$579
NOBL icon
2056
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-600
Closed -$19K
NUGT icon
2057
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$0 ﹤0.01%
1
– –
OMEX icon
2058
Odyssey Marine Exploration
OMEX
$44M
– –
-375
Closed -$3K
OMF icon
2059
OneMain Financial
OMF
$7.48B
– –
-112
Closed -$4K
OPK icon
2060
Opko Health
OPK
$985M
– –
-2,000
Closed -$9K
OZK icon
2061
Bank OZK
OZK
$5.63B
– –
-8,387
Closed -$378K
PAAS icon
2062
Pan American Silver
PAAS
$20.2B
– –
-530
Closed -$9K
PATK icon
2063
Patrick Industries
PATK
$2.87B
– –
-342
Closed -$13K
PBR.A icon
2064
Petrobras Class A
PBR.A
$106B
– –
-880
Closed -$8K
PBW icon
2065
Invesco WilderHill Clean Energy ETF
PBW
$414M
$0 ﹤0.01%
+20
New +$508
PGEN icon
2066
Precigen
PGEN
$2.47B
– –
-45
Closed -$1K
PIPR icon
2067
Piper Sandler
PIPR
$5.26B
– –
-324
Closed -$6K
PJT icon
2068
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
7
– –
PLUG icon
2069
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
20
– –
PPBI
2070
DELISTED
Pacific Premier Bancorp
PPBI
– –
-448
Closed -$17K
PSO icon
2071
Pearson
PSO
$9.97B
– –
-175
Closed -$2K
PTEN icon
2072
Patterson-UTI
PTEN
$3.83B
– –
-35
Closed -$1K
PWR icon
2073
Quanta Services
PWR
$100B
– –
-458
Closed -$15K
QABA icon
2074
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-200
Closed -$11K
RCON icon
2075
Recon Technology
RCON
$3.8M
$0 ﹤0.01%
+2
New +$245
81 82
83
84 85

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.