We are live on ! Find out more
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
ANSS
326
DELISTED
Ansys
ANSS
$1.39M 0.02%
9,733
-482
-5% -$74.9K
MCK icon
327
McKesson
MCK
$102B
$1.38M 0.02%
12,491
-1,790
-13% -$223K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.37M 0.02%
30,558
+3,739
+14% +$174K
NEAR icon
329
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 0.02%
27,150
+150
+0.6% +$7.5K
NXPI icon
330
NXP Semiconductors
NXPI
$58.4B
$1.33M 0.02%
18,184
+6,566
+57% +$520K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.33M 0.02%
29,152
+4,581
+19% +$220K
EMN icon
332
Eastman Chemical
EMN
$8.4B
$1.33M 0.02%
18,128
+450
+3% +$35.9K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.3M 0.02%
64,140
-3,720
-5% -$82.5K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.02%
16,546
-2,869
-15% -$224K
SMBK icon
335
SmartFinancial
SMBK
$901M
$1.28M 0.02%
69,934
– –
MRSH
336
Marsh
MRSH
$92.2B
$1.28M 0.02%
15,995
-399
-2% -$33.3K
KEYS icon
337
Keysight
KEYS
$57.6B
$1.27M 0.02%
20,464
+804
+4% +$48.4K
MC icon
338
Moelis & Co
MC
$4.98B
$1.26M 0.02%
36,761
+1,973
+6% +$83.8K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.25M 0.02%
13,699
– –
BWXT icon
340
BWX Technologies
BWXT
$15.3B
$1.25M 0.02%
32,616
+4,499
+16% +$223K
COR icon
341
Cencora
COR
$63.2B
$1.25M 0.02%
16,742
-38
-0.2% -$3.28K
SFNC icon
342
Simmons First National
SFNC
$3.4B
$1.23M 0.02%
50,888
+1,130
+2% +$30.4K
GSK icon
343
GSK
GSK
$104B
$1.23M 0.02%
25,670
-664
-3% -$32.7K
AIG icon
344
American International
AIG
$42.4B
$1.22M 0.02%
30,916
-12,020
-28% -$525K
HSY icon
345
Hershey
HSY
$36.8B
$1.22M 0.02%
11,356
-725
-6% -$77.1K
INVX
346
Innovex International
INVX
$2.15B
$1.21M 0.02%
40,389
+215
+0.5% +$8.68K
SCHW
347
Charles Schwab
SCHW
$187B
$1.21M 0.02%
29,094
+9,589
+49% +$434K
PSK icon
348
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.2M 0.02%
30,400
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.01%
14,721
+1,652
+13% +$138K
AKAM icon
350
Akamai
AKAM
$17.2B
$1.19M 0.01%
19,400
+4,091
+27% +$272K
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.