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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
TSM icon
376
TSMC
TSM
$2.17T
$1.07M 0.01%
28,876
-1,987
-6% -$75.6K
GHC icon
377
Graham Holdings Company
GHC
$5.06B
$1.05M 0.01%
1,643
– –
AZN icon
378
AstraZeneca
AZN
$250B
$1.04M 0.01%
13,741
+621
+5% +$48.5K
CHTR icon
379
Charter Communications
CHTR
$18.8B
$1.04M 0.01%
3,650
-248
-6% -$77.8K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.5B
$1.04M 0.01%
20,451
-32,342
-61% -$1.77M
NTR icon
381
Nutrien
NTR
$32B
$1.03M 0.01%
21,985
+2,387
+12% +$124K
AEE icon
382
Ameren
AEE
$30B
$1.03M 0.01%
15,753
+1,573
+11% +$105K
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.01%
21,477
-997
-4% -$46.9K
PKG icon
384
Packaging Corp of America
PKG
$22.5B
$1.01M 0.01%
12,163
+3,477
+40% +$323K
HES
385
DELISTED
Hess
HES
$1M 0.01%
24,732
-738
-3% -$42.1K
RYAAY icon
386
Ryanair
RYAAY
$31.4B
$999K 0.01%
35,010
+3,025
+9% +$96.5K
PRA
387
DELISTED
ProAssurance
PRA
$991K 0.01%
24,420
-923
-4% -$39.6K
APAM icon
388
Artisan Partners
APAM
$3.06B
$984K 0.01%
44,497
+930
+2% +$24.8K
PHG icon
389
Philips
PHG
$25.7B
$983K 0.01%
36,088
+1,578
+5% +$46.6K
WWD icon
390
Woodward
WWD
$21.6B
$979K 0.01%
13,175
+469
+4% +$36.2K
LEG icon
391
Leggett & Platt
LEG
$1.31B
$977K 0.01%
27,250
-350
-1% -$13.3K
JBL icon
392
Jabil
JBL
$36.1B
$976K 0.01%
39,362
-1,070
-3% -$26.1K
MTB icon
393
M&T Bank
MTB
$36.1B
$967K 0.01%
6,755
+476
+8% +$76.1K
MAS icon
394
Masco
MAS
$14.9B
$960K 0.01%
32,828
+360
+1% +$11.2K
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.66B
$957K 0.01%
25,631
-42,877
-63% -$1.82M
CSV icon
396
Carriage Services
CSV
$587M
$955K 0.01%
61,642
-4,384
-7% -$76.8K
ES icon
397
Eversource Energy
ES
$27.1B
$951K 0.01%
14,623
-131
-0.9% -$8.54K
STPZ icon
398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$951K 0.01%
18,692
-5,000
-21% -$255K
ZBH icon
399
Zimmer Biomet
ZBH
$18.8B
$948K 0.01%
9,420
-546
-5% -$61.4K
GM icon
400
General Motors
GM
$76.3B
$943K 0.01%
28,206
+2,141
+8% +$73.9K
14 15
16
17 18

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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.