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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
-11.42%
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
$8B
AUM Growth
-$1.27B
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
3
GILD icon
Gilead Sciences
GILD
+$28.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$69.9M
2
MMM icon
3M
MMM
+$31.5M
3
PFE icon
Pfizer
PFE
+$19.2M
4
OPLN
Openlane
OPLN
+$17.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 9.99%
3 Healthcare 9.08%
4 Consumer Staples 8.28%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.7B
$2.91M 0.04%
72,699
+791
+1% +$32.7K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$2.9M 0.04%
129,630
+19,050
+17% +$461K
CF icon
228
CF Industries
CF
$17.9B
$2.84M 0.04%
65,185
-133,153
-67% -$6.25M
SPGI icon
229
S&P Global
SPGI
$119B
$2.81M 0.04%
16,539
-548
-3% -$98.2K
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.78M 0.03%
33,840
+804
+2% +$66.1K
EL icon
231
Estee Lauder
EL
$30.9B
$2.72M 0.03%
20,935
+1,845
+10% +$251K
DXCM icon
232
DexCom
DXCM
$31.3B
$2.7M 0.03%
90,180
-2,652
-3% -$84.1K
NOC icon
233
Northrop Grumman
NOC
$80.7B
$2.69M 0.03%
10,971
-213
-2% -$58.8K
HPQ icon
234
HP
HPQ
$25.8B
$2.63M 0.03%
128,807
-345
-0.3% -$8.05K
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
$2.63M 0.03%
24,456
+433
+2% +$48K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.62M 0.03%
52,862
+30,922
+141% +$1.63M
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.61M 0.03%
25,913
-41,181
-61% -$4.3M
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$2.61M 0.03%
34,635
+652
+2% +$50K
SYY icon
239
Sysco
SYY
$40.4B
$2.61M 0.03%
41,637
-502
-1% -$33.8K
BAX icon
240
Baxter International
BAX
$14B
$2.6M 0.03%
39,467
-1,607
-4% -$108K
BABA icon
241
Alibaba
BABA
$304B
$2.59M 0.03%
18,901
-1,156
-6% -$171K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.56M 0.03%
107,402
-10,767
-9% -$280K
BHP icon
243
BHP
BHP
$223B
$2.55M 0.03%
59,265
-1,186
-2% -$49.7K
IEV icon
244
iShares Europe ETF
IEV
$1.69B
$2.54M 0.03%
65,000
– –
PPG icon
245
PPG Industries
PPG
$26B
$2.54M 0.03%
24,812
-410
-2% -$42.5K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$2.44M 0.03%
11,534
+311
+3% +$64.4K
ELV icon
247
Elevance Health
ELV
$84.9B
$2.39M 0.03%
9,114
+472
+5% +$130K
UL icon
248
Unilever
UL
$137B
$2.38M 0.03%
40,482
-1,720
-4% -$104K
CTAS icon
249
Cintas
CTAS
$80.9B
$2.35M 0.03%
55,940
+8,344
+18% +$373K
WSO icon
250
Watsco Inc
WSO
$13.2B
$2.34M 0.03%
16,844
+1,678
+11% +$256K
8 9
10
11 12

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Regions Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Regions Financial Corp held 2,085 positions worth $8B, down 14% from $9.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q4 2018 filing shows 90 new, 474 increased, 730 reduced and 128 closed positions. Its largest new stake was Williams-Sonoma: 464,934 shares worth $11.7M. The largest sale was JB Hunt Transport Services, an estimated $69.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q4 2018 buy was Williams-Sonoma: 464,934 shares worth $11.7M.
  • Regions Financial Corp added most to Comcast in Q4 2018, an estimated $39.6M increase.
  • Regions Financial Corp's biggest Q4 2018 reduction was JB Hunt Transport Services, cutting an estimated $69.9M.
  • Regions Financial Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $17.4M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8B portfolio in Q4 2018.
  • Regions Financial Corp opened 90 new positions and closed 128 in Q4 2018.
  • Regions Financial Corp's portfolio value fell 14% quarter-over-quarter to $8B.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.