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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.01%
11,019
-151
-1% -$18.2K
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.01%
29,785
+6,580
+28% +$306K
FUSB icon
353
First US Bancshares
FUSB
$91.1M
$1.16M 0.01%
146,161
– –
IP icon
354
International Paper
IP
$22.1B
$1.16M 0.01%
30,355
+819
+3% +$34.4K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.16M 0.01%
37,385
-8,848
-19% -$287K
ABB
356
DELISTED
ABB Ltd
ABB
$1.16M 0.01%
60,745
+7,583
+14% +$154K
K
357
DELISTED
Kellanova
K
$1.15M 0.01%
21,529
-106
-0.5% -$6.4K
AMP icon
358
Ameriprise Financial
AMP
$48.9B
$1.15M 0.01%
11,025
-80
-0.7% -$10K
TEL icon
359
TE Connectivity
TEL
$62.8B
$1.15M 0.01%
15,218
+5,137
+51% +$396K
SAIC icon
360
Saic
SAIC
$5.37B
$1.15M 0.01%
18,000
– –
MAT icon
361
Mattel
MAT
$4.25B
$1.14M 0.01%
113,707
-16,189
-12% -$214K
TSCO icon
362
Tractor Supply
TSCO
$18B
$1.14M 0.01%
68,055
-8,260
-11% -$148K
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.13M 0.01%
77,795
+51,007
+190% +$837K
WY icon
364
Weyerhaeuser
WY
$18.5B
$1.12M 0.01%
51,286
+2,791
+6% +$74.3K
LNC icon
365
Lincoln National
LNC
$8.9B
$1.12M 0.01%
21,747
+1,890
+10% +$115K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.01%
11,383
+67
+0.6% +$7.05K
ATR icon
367
AptarGroup
ATR
$8.63B
$1.11M 0.01%
11,769
+500
+4% +$50.9K
NFLX icon
368
Netflix
NFLX
$310B
$1.1M 0.01%
41,150
-4,140
-9% -$124K
USO icon
369
United States Oil Fund
USO
$1.85B
$1.1M 0.01%
14,252
+4,798
+51% +$483K
F icon
370
Ford
F
$56.1B
$1.09M 0.01%
143,054
-740
-0.5% -$6.59K
DCI icon
371
Donaldson
DCI
$11.4B
$1.09M 0.01%
25,211
+646
+3% +$33.4K
MSI icon
372
Motorola Solutions
MSI
$78.1B
$1.09M 0.01%
9,475
-304
-3% -$37.7K
NTAP icon
373
NetApp
NTAP
$37.5B
$1.08M 0.01%
18,178
-166
-0.9% -$11.9K
SNPS icon
374
Synopsys
SNPS
$78.9B
$1.08M 0.01%
12,861
+485
+4% +$43.1K
DHI icon
375
D.R. Horton
DHI
$42.2B
$1.08M 0.01%
31,142
+291
+0.9% +$10.6K
13 14
15
16 17

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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.