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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
CAG icon
301
Conagra Brands
CAG
$7.11B
$1.7M 0.02%
79,382
-2,558
-3% -$82.7K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.68M 0.02%
12,591
+761
+6% +$97.7K
ED icon
303
Consolidated Edison
ED
$40.2B
$1.68M 0.02%
21,959
-386
-2% -$30.2K
PSMT icon
304
Pricesmart
PSMT
$5.5B
$1.67M 0.02%
28,200
+12,298
+77% +$847K
MCO icon
305
Moody's
MCO
$81.9B
$1.66M 0.02%
11,868
-515
-4% -$77.7K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.66M 0.02%
13,676
-2,331
-15% -$270K
RJF icon
307
Raymond James Financial
RJF
$34.4B
$1.66M 0.02%
33,450
-1,157
-3% -$61.6K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.02%
16,029
-14,172
-47% -$1.5M
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$1.62M 0.02%
33,987
– –
MS icon
310
Morgan Stanley
MS
$336B
$1.59M 0.02%
40,245
+10,279
+34% +$449K
VLO icon
311
Valero Energy
VLO
$87.2B
$1.59M 0.02%
21,252
+1,004
+5% +$88.2K
FAST icon
312
Fastenal
FAST
$58.3B
$1.59M 0.02%
121,824
-2,328
-2% -$31.5K
RCI icon
313
Rogers Communications
RCI
$18.7B
$1.56M 0.02%
30,525
+9,186
+43% +$476K
A icon
314
Agilent Technologies
A
$39.9B
$1.55M 0.02%
23,009
+618
+3% +$41.6K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.5M 0.02%
23,299
+1,981
+9% +$140K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.5M 0.02%
45,109
+6,471
+17% +$227K
AGN
317
DELISTED
Allergan plc
AGN
$1.47M 0.02%
10,970
-4,132
-27% -$677K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.02%
58,878
+286
+0.5% +$7.66K
LH icon
319
Labcorp
LH
$25.6B
$1.45M 0.02%
13,313
-330
-2% -$44.2K
LDOS icon
320
Leidos
LDOS
$17B
$1.43M 0.02%
27,044
– –
ET icon
321
Energy Transfer Partners
ET
$71.2B
$1.42M 0.02%
107,447
+76,100
+243% +$1.16M
SMFG icon
322
Sumitomo Mitsui Financial
SMFG
$163B
$1.42M 0.02%
217,909
-9,932
-4% -$74.1K
CPAY icon
323
Corpay
CPAY
$26B
$1.41M 0.02%
7,598
-335
-4% -$65.5K
BNY
324
Bank of New York Mellon
BNY
$108B
$1.41M 0.02%
29,925
+3,124
+12% +$152K
GPN icon
325
Global Payments
GPN
$24B
$1.4M 0.02%
13,558
+262
+2% +$28.9K
11 12
13
14 15

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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.