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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
RGA icon
276
Reinsurance Group of America
RGA
$15.5B
$2.05M 0.03%
14,648
+165
+1% +$23.4K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.04M 0.03%
+42,448
New +$2.01M
SWK icon
278
Stanley Black & Decker
SWK
$15.3B
$2.01M 0.03%
16,812
-168
-1% -$21K
ZBRA icon
279
Zebra Technologies
ZBRA
$17.2B
$1.97M 0.02%
12,363
+148
+1% +$24.6K
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.97M 0.02%
17,171
– –
COF icon
281
Capital One
COF
$135B
$1.95M 0.02%
25,826
-216
-0.8% -$18.7K
TT icon
282
Trane Technologies
TT
$105B
$1.95M 0.02%
21,398
-277
-1% -$27.2K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.95M 0.02%
34,264
-680
-2% -$41.4K
BDX icon
284
Becton Dickinson
BDX
$48.8B
$1.93M 0.02%
8,765
-421
-5% -$97.7K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.7B
$1.91M 0.02%
13,797
+1,955
+17% +$292K
FDS icon
286
Factset
FDS
$9.77B
$1.91M 0.02%
9,560
+277
+3% +$61K
RELX icon
287
RELX
RELX
$62.4B
$1.9M 0.02%
92,700
+10,392
+13% +$211K
CNI icon
288
Canadian National Railway
CNI
$76.5B
$1.88M 0.02%
25,309
-3,051
-11% -$253K
XEL icon
289
Xcel Energy
XEL
$48.1B
$1.87M 0.02%
37,869
-4,923
-12% -$247K
ALL icon
290
Allstate
ALL
$70.8B
$1.86M 0.02%
22,525
+886
+4% +$79.6K
TTC icon
291
Toro Company
TTC
$9.35B
$1.86M 0.02%
33,262
+1,168
+4% +$67.8K
STT icon
292
State Street
STT
$50.8B
$1.84M 0.02%
29,113
-767
-3% -$54.9K
WP
293
DELISTED
Worldpay, Inc.
WP
$1.83M 0.02%
23,989
+23,739
+9,496% +$2.06M
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.01B
$1.81M 0.02%
55,903
+7,154
+15% +$270K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.8M 0.02%
10,724
-471
-4% -$87.8K
GWW icon
296
W.W. Grainger
GWW
$60.4B
$1.78M 0.02%
6,321
+2,408
+62% +$716K
SFBS
297
ServisFirst Bancshares
SFBS
$4.87B
$1.77M 0.02%
55,452
+3,000
+6% +$108K
HF
298
DELISTED
HFF Inc.
HF
$1.76M 0.02%
52,955
+357
+0.7% +$13.3K
HSBC icon
299
HSBC
HSBC
$352B
$1.75M 0.02%
44,073
+158
+0.4% +$6.33K
YUM icon
300
Yum! Brands
YUM
$41.6B
$1.73M 0.02%
18,780
-635
-3% -$56.8K
10 11
12
13 14

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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.