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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
TEAM icon
2101
Atlassian
TEAM
$28B
– –
-103
Closed -$6K
TFI icon
2102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-486
Closed -$23K
THQ
2103
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-1,200
Closed -$20K
TILE icon
2104
Interface
TILE
$2.04B
– –
-52
Closed -$1K
TOL icon
2105
Toll Brothers
TOL
$14.1B
– –
-366
Closed -$14K
TOTL icon
2106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-640
Closed -$30K
TTWO icon
2107
Take-Two Interactive
TTWO
$43.5B
– –
-15
Closed -$2K
UGP icon
2108
Ultrapar
UGP
$6.81B
– –
-100
Closed -$1K
UNFI icon
2109
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
13
– –
UTG icon
2110
Reaves Utility Income Fund
UTG
$3.58B
– –
-200
Closed -$6K
VBND icon
2111
Vident US Bond Strategy ETF
VBND
$525M
– –
-274
Closed -$13K
VCLT icon
2112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-200
Closed -$18K
VIDI icon
2113
Vident International Equity Strategy
VIDI
$443M
– –
-441
Closed -$11K
VKQ icon
2114
Invesco Municipal Trust
VKQ
$547M
– –
-1,000
Closed -$12K
VMO icon
2115
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-2,200
Closed -$26K
VTIP icon
2116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19
Closed -$1K
VUSE icon
2117
Vident US Equity Strategy ETF
VUSE
$690M
– –
-416
Closed -$14K
WES icon
2118
Western Midstream Partners
WES
$19.4B
– –
-225
Closed -$8K
WYNN icon
2119
Wynn Resorts
WYNN
$10.5B
– –
-15
Closed -$3K
YPF icon
2120
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-120
Closed -$2K
PENG
2121
Penguin Solutions Inc
PENG
$2.88B
– –
-160
Closed -$3K
AGR
2122
DELISTED
Avangrid, Inc.
AGR
– –
-10
Closed -$1K
ORAN
2123
DELISTED
Orange
ORAN
– –
-485
Closed -$8K
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-175
Closed -$5K
FEN
2125
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-600
Closed -$14K
83 84
85
86 87

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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.