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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
RDY icon
2076
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,225
Closed -$8K
REG icon
2077
Regency Centers
REG
$14.1B
– –
-45
Closed -$3K
RES icon
2078
RPC Inc
RES
$1.31B
– –
-454
Closed -$7K
RL icon
2079
Ralph Lauren
RL
$23.6B
– –
-25
Closed -$3K
RMCF icon
2080
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-80
Closed -$1K
RMD icon
2081
ResMed
RMD
$32.4B
– –
-110
Closed -$11K
RRC icon
2082
Range Resources
RRC
$9.01B
– –
-25
Closed –
SCCO icon
2083
Southern Copper
SCCO
$161B
– –
-27
Closed -$1K
SCHP icon
2084
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,228
Closed -$89K
SCL icon
2085
Stepan Co
SCL
$1.45B
– –
-101
Closed -$8K
SDOG icon
2086
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-130
Closed -$6K
SLGN icon
2087
Silgan Holdings
SLGN
$4.39B
– –
-425
Closed -$11K
SM icon
2088
SM Energy
SM
$6.88B
– –
-60
Closed -$2K
SMP icon
2089
Standard Motor Products
SMP
$879M
– –
-50
Closed -$2K
SPB icon
2090
Spectrum Brands
SPB
$2.03B
– –
-20
Closed -$2K
SPDW icon
2091
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-9,010
Closed -$274K
SPSB icon
2092
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,199
Closed -$36K
SPTM icon
2093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,254
Closed -$43K
SQM icon
2094
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-35
Closed -$2K
SR icon
2095
Spire
SR
$4.78B
– –
-91
Closed -$6K
STRA icon
2096
Strategic Education
STRA
$1.86B
– –
-575
Closed -$65K
SYNA icon
2097
Synaptics
SYNA
$3.99B
– –
-400
Closed -$20K
TCPC icon
2098
BlackRock TCP Capital
TCPC
$327M
– –
-500
Closed -$7K
TDTF icon
2099
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-170
Closed -$4K
TDW icon
2100
Tidewater
TDW
$4.06B
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.