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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
GLD icon
251
SPDR Gold Trust
GLD
$138B
$2.33M 0.03%
19,258
-7,442
-28% -$865K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 0.03%
57,829
-145,923
-72% -$7.46M
LUMN icon
253
Lumen
LUMN
$6.09B
$2.28M 0.03%
150,641
+10,731
+8% +$205K
AMT icon
254
American Tower
AMT
$79.8B
$2.27M 0.03%
14,327
-102
-0.7% -$15.9K
CMI icon
255
Cummins
CMI
$88.7B
$2.25M 0.03%
16,805
+2,242
+15% +$317K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.03%
20,132
-79
-0.4% -$9.51K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.22M 0.03%
21,313
-4,964
-19% -$503K
PGR icon
258
Progressive
PGR
$125B
$2.22M 0.03%
36,756
+559
+2% +$37.2K
CE icon
259
Celanese
CE
$4.82B
$2.21M 0.03%
24,560
+29
+0.1% +$2.84K
RBC icon
260
RBC Bearings
RBC
$17.9B
$2.2M 0.03%
16,788
+571
+4% +$83.1K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.03%
19,973
-6,296
-24% -$687K
BUD icon
262
AB InBev
BUD
$165B
$2.18M 0.03%
33,070
+5,539
+20% +$424K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.18M 0.03%
75,882
+37,772
+99% +$1.26M
NUE icon
264
Nucor
NUE
$61.9B
$2.17M 0.03%
41,850
-1,058
-2% -$62.5K
DOV icon
265
Dover
DOV
$28.4B
$2.15M 0.03%
30,313
+281
+0.9% +$22.9K
SU icon
266
Suncor Energy
SU
$72.4B
$2.15M 0.03%
76,692
+7,296
+11% +$242K
BWX icon
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.14M 0.03%
77,611
-18,974
-20% -$515K
EA icon
268
Electronic Arts
EA
$2.13M 0.03%
26,948
+2,500
+10% +$229K
PUK icon
269
Prudential
PUK
$34.7B
$2.12M 0.03%
61,707
-3,015
-5% -$115K
G icon
270
Genpact
G
$6.13B
$2.11M 0.03%
78,238
+377
+0.5% +$10.7K
HAL icon
271
Halliburton
HAL
$27.1B
$2.1M 0.03%
79,160
-1,107
-1% -$37.3K
MPC icon
272
Marathon Petroleum
MPC
$84B
$2.08M 0.03%
35,200
+3,102
+10% +$212K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.07M 0.03%
19,098
-1,552
-8% -$166K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$2.07M 0.03%
24,242
-1,429
-6% -$123K
AMAT icon
275
Applied Materials
AMAT
$419B
$2.06M 0.03%
62,989
+6,355
+11% +$218K
9 10
11
12 13

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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.