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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
PH icon
401
Parker-Hannifin
PH
$135B
$935K 0.01%
6,267
-33
-0.5% -$5.34K
EXC icon
402
Exelon
EXC
$46.7B
$926K 0.01%
28,773
-10,189
-26% -$326K
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$921K 0.01%
15,372
-846
-5% -$54K
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$9.16B
$920K 0.01%
3,961
+290
+8% +$77.8K
GATX icon
405
GATX Corp
GATX
$6.31B
$919K 0.01%
12,979
+451
+4% +$35.6K
PK icon
406
Park Hotels & Resorts
PK
$2.89B
$915K 0.01%
35,225
– –
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.36B
$906K 0.01%
27,204
-1,518
-5% -$52.6K
LW icon
408
Lamb Weston
LW
$7.16B
$898K 0.01%
12,206
-2,526
-17% -$193K
HPE icon
409
Hewlett Packard
HPE
$69.4B
$889K 0.01%
67,345
-3,156
-4% -$47.3K
SRE icon
410
Sempra
SRE
$55.1B
$886K 0.01%
16,376
-634
-4% -$36.1K
NVDA icon
411
NVIDIA
NVDA
$5.3T
$879K 0.01%
263,200
+1,200
+0.5% +$5.74K
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
$864K 0.01%
19,167
+387
+2% +$18.2K
BIDU icon
413
Baidu
BIDU
$37.1B
$863K 0.01%
5,439
-435
-7% -$81.1K
FISV
414
Fiserv Inc
FISV
$28.9B
$860K 0.01%
11,704
-240
-2% -$18.6K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$860K 0.01%
2,840
-135
-5% -$44.9K
RLI icon
416
RLI Corp
RLI
$5.91B
$858K 0.01%
24,886
+818
+3% +$29.7K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$857K 0.01%
9,905
+2,473
+33% +$224K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.53B
$854K 0.01%
8,852
+1
+0% +$106
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.01%
8,717
-305
-3% -$31.8K
TIF
420
DELISTED
Tiffany & Co.
TIF
$851K 0.01%
10,576
-75
-0.7% -$7.64K
APC
421
DELISTED
Anadarko Petroleum
APC
$847K 0.01%
19,318
+1,925
+11% +$109K
BIIB icon
422
Biogen
BIIB
$30.5B
$845K 0.01%
2,809
-66
-2% -$21.1K
ADM icon
423
Archer Daniels Midland
ADM
$37.4B
$840K 0.01%
20,507
-2,219
-10% -$103K
KEY icon
424
KeyCorp
KEY
$24.3B
$836K 0.01%
56,531
+457
+0.8% +$8.04K
TSN icon
425
Tyson Foods
TSN
$20.6B
$832K 0.01%
15,578
-825
-5% -$48.5K
15 16
17
18 19

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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.