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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$366M 3.94%
1,248,772
+38,007
+3% +$10.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272M 2.93%
6,748,185
+111,140
+2% +$4.47M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$245M 2.64%
2,809,423
+35,993
+1% +$3.15M
MSFT icon
4
Microsoft
MSFT
$2.83T
$187M 2.02%
1,636,759
+34,862
+2% +$3.78M
JPM icon
5
JPMorgan Chase
JPM
$930B
$182M 1.97%
1,615,482
-32,471
-2% -$3.69M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.2B
$175M 1.89%
1,472,266
+2,675
+0.2% +$326K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$174M 1.87%
4,013,030
-284,568
-7% -$12.3M
XOM icon
8
ExxonMobil
XOM
$650B
$172M 1.85%
2,021,779
-27,759
-1% -$2.27M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$169M 1.83%
2,490,067
-110,268
-4% -$7.45M
GL icon
10
Globe Life
GL
$13.3B
$160M 1.73%
1,846,106
-1,258
-0.1% -$109K
CVX icon
11
Chevron
CVX
$387B
$135M 1.46%
1,105,223
-15,249
-1% -$1.85M
SNA icon
12
Snap-on
SNA
$20.5B
$135M 1.45%
734,427
-87
-0% -$15.2K
AAPL icon
13
Apple
AAPL
$4.72T
$132M 1.43%
2,341,400
-23,864
-1% -$1.24M
PFE icon
14
Pfizer
PFE
$143B
$132M 1.42%
3,157,808
-65,659
-2% -$2.53M
MRK icon
15
Merck
MRK
$322B
$132M 1.42%
1,949,980
-28,467
-1% -$1.81M
KO icon
16
Coca-Cola
KO
$349B
$121M 1.3%
2,610,752
-83,412
-3% -$3.81M
T icon
17
AT&T
T
$157B
$111M 1.2%
4,375,805
-69,804
-2% -$1.71M
NEE icon
18
NextEra Energy
NEE
$187B
$105M 1.13%
2,497,820
-58,444
-2% -$2.49M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103M 1.11%
2,513,276
+15,198
+0.6% +$639K
VZ icon
20
Verizon
VZ
$183B
$101M 1.09%
1,899,463
-30,706
-2% -$1.63M
WMT icon
21
Walmart Inc
WMT
$863B
$98.9M 1.07%
3,157,995
-69,162
-2% -$2.12M
MMM icon
22
3M
MMM
$87.5B
$98.7M 1.06%
560,397
-17,154
-3% -$2.95M
PEP icon
23
PepsiCo
PEP
$184B
$96.8M 1.04%
865,899
-17,863
-2% -$2.02M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$95.7M 1.03%
2,228,591
+1,959
+0.1% +$84.6K
BAC icon
25
Bank of America
BAC
$430B
$93.2M 1.01%
3,164,318
+152,948
+5% +$4.66M
1
2 3 4 5

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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.