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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
+270.9%
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
HYLB icon
201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.72M 0.05%
118,335
+46,329
+64% +$1.84M
DE icon
202
Deere & Co
DE
$168B
$4.64M 0.05%
30,854
+1,993
+7% +$286K
ATHM icon
203
Autohome
ATHM
$2.62B
$4.54M 0.05%
58,607
+1,569
+3% +$138K
TDY icon
204
Teledyne Technologies
TDY
$32B
$4.34M 0.05%
17,611
+532
+3% +$121K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.32M 0.05%
47,830
+446
+0.9% +$40.4K
ADBE icon
206
Adobe
ADBE
$103B
$4.3M 0.05%
15,946
+73
+0.5% +$18.8K
FTV icon
207
Fortive
FTV
$18.4B
$4.21M 0.05%
79,203
+5,508
+7% +$282K
CSX icon
208
CSX Corp
CSX
$94.6B
$4.18M 0.05%
169,563
-792
-0.5% -$18.9K
ODFL icon
209
Old Dominion Freight Line
ODFL
$45.6B
$4.17M 0.04%
77,523
+12,936
+20% +$655K
PX
210
DELISTED
Praxair Inc
PX
$4.15M 0.04%
25,835
+293
+1% +$47.1K
EW icon
211
Edwards Lifesciences
EW
$52.1B
$4.02M 0.04%
69,270
-5,412
-7% -$265K
SAP icon
212
SAP
SAP
$227B
$3.97M 0.04%
32,256
+160
+0.5% +$19K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.94M 0.04%
47,380
+14,980
+46% +$1.25M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.93M 0.04%
104,334
-36
-0% -$1.32K
PRI icon
215
Primerica
PRI
$9.99B
$3.93M 0.04%
32,594
+1,338
+4% +$155K
CDW icon
216
CDW
CDW
$16.9B
$3.93M 0.04%
44,145
+1,048
+2% +$90.6K
ROP icon
217
Roper Technologies
ROP
$39.1B
$3.88M 0.04%
13,114
+1,026
+8% +$303K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$3.86M 0.04%
24,119
-1,382
-5% -$203K
NVS icon
219
Novartis
NVS
$294B
$3.79M 0.04%
49,029
+1,672
+4% +$124K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.76M 0.04%
33,036
+1,177
+4% +$134K
BP icon
221
BP
BP
$109B
$3.75M 0.04%
85,189
-5,893
-6% -$246K
AON icon
222
Aon
AON
$76B
$3.64M 0.04%
23,692
-251
-1% -$36.7K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.04%
49,303
+3,162
+7% +$215K
CI icon
224
Cigna
CI
$71.7B
$3.58M 0.04%
17,164
-44
-0.3% -$8.16K
NOC icon
225
Northrop Grumman
NOC
$78.8B
$3.55M 0.04%
11,184
-16
-0.1% -$4.88K
7 8
9
10 11

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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.