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
FPL
2126
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,000
Closed -$10K
KAMN
2127
DELISTED
Kaman Corp
KAMN
– –
-566
Closed -$39K
MARK
2128
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
AAIC
2129
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,000
Closed -$31K
FDEU
2130
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-3,000
Closed -$48K
RAD
2131
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
19
– –
MTEM
2132
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
5
– –
CAJ
2133
DELISTED
Canon, Inc.
CAJ
– –
-215
Closed -$7K
TEN
2134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
MNDT
2135
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-275
Closed -$4K
PTR
2136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-40
Closed -$3K
LFC
2137
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-320
Closed -$4K
WBT
2138
DELISTED
Welbilt, Inc.
WBT
– –
-266
Closed -$6K
MIC
2139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15
Closed -$1K
ZNGA
2140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,000
Closed -$24K
LEJU
2141
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+1
New +$17
RRD
2142
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
53
-115
-68% -$620
QTS
2143
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-336
Closed -$13K
AT
2144
DELISTED
Atlantic Power Corporation
AT
– –
-190
Closed –
VER
2145
DELISTED
VEREIT, Inc.
VER
– –
-12
Closed –
ZN
2146
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
EGIF
2147
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
1
– –
TECD
2148
DELISTED
Tech Data Corp
TECD
– –
-44
Closed -$4K
SDRL
2149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12
Closed -$1K
LBY
2150
DELISTED
Libbey, Inc.
LBY
– –
-200
Closed -$2K
84 85
86
87 88

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.