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
KYO
2176
DELISTED
Kyocera Adr
KYO
– –
-70
Closed -$4K
WSTL
2177
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
175
– –
GGP
2178
DELISTED
GGP Inc.
GGP
– –
-65
Closed -$1K
AOI
2179
DELISTED
Alliance One International
AOI
– –
-300
Closed -$5K
WPZ
2180
DELISTED
Williams Partners L.P.
WPZ
– –
-4,302
Closed -$174K
DCT
2181
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10
Closed -$1K
CAVM
2182
DELISTED
Cavium, Inc.
CAVM
– –
-20
Closed -$2K
XL
2183
DELISTED
XL Group Ltd.
XL
– –
-61
Closed -$3K
EBIX
2184
DELISTED
Ebix Inc
EBIX
– –
-1,155
Closed -$88K
JRO
2185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,000
Closed -$10K
MBT
2186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-190
Closed -$2K
CHL
2187
DELISTED
China Mobile Limited
CHL
– –
-966
Closed -$43K
GG
2188
DELISTED
Goldcorp Inc
GG
– –
-130
Closed -$2K
VLP
2189
DELISTED
Valero Energy Partners LP
VLP
– –
-600
Closed -$23K
RENX
2190
DELISTED
RELX N.V.
RENX
– –
-2,896
Closed -$62K
IBMG
2191
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,606
Closed -$41K
ABAX
2192
DELISTED
Abaxis Inc
ABAX
– –
-31,957
Closed -$2.65M
DCM
2193
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-627
Closed -$16K
GOLD
2194
DELISTED
Randgold Resources Ltd
GOLD
– –
-20
Closed -$2K
EVOL
2195
DELISTED
Evolving Systems, Inc.
EVOL
– –
-200
Closed -$1K
AM
2196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-70
Closed -$2K
TCF
2197
DELISTED
TCF Financial Corporation
TCF
– –
-155
Closed -$4K
84 85 86 87
88

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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.