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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
JCP
2151
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
35
– –
QHC
2152
DELISTED
Quorum Health Corporation
QHC
– –
-5
Closed –
ZAYO
2153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-180
Closed -$7K
DPLO
2154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-515
Closed -$13K
SMTA
2155
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+23
New +$245
LKSD
2156
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
20
-43
-68% -$554
TIS
2157
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-322
Closed -$1K
NTRI
2158
DELISTED
NutriSystem, Inc.
NTRI
– –
-500
Closed -$19K
TSRO
2159
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
12
– –
EOCC
2160
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-95
Closed -$2K
FCE.A
2161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-143
Closed -$3K
AFSI
2162
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,000
Closed -$44K
EVHC
2163
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20
Closed -$1K
EDR
2164
DELISTED
Education Realty Trust Inc
EDR
– –
-430
Closed -$18K
NDRO
2165
DELISTED
Enduro Royalty Trust
NDRO
– –
-7,114
Closed -$26K
ILG
2166
DELISTED
ILG, Inc Common Stock
ILG
– –
-131
Closed -$4K
COTV
2167
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-435
Closed -$19K
HGT
2168
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
274
– –
PAY
2169
DELISTED
Verifone Systems Inc
PAY
– –
-352
Closed -$8K
KYE
2170
DELISTED
Kayne Anderson Energy
KYE
– –
-4,301
Closed -$41K
RSPP
2171
DELISTED
RSP Permian, Inc.
RSPP
– –
-21
Closed -$1K
VR
2172
DELISTED
Validus Hold Ltd
VR
– –
-209
Closed -$14K
BWP
2173
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,405
Closed -$121K
WGL
2174
DELISTED
Wgl Holdings
WGL
– –
-15,757
Closed -$1.4M
TEP
2175
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-80
Closed -$3K
84 85 86
87
88

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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.