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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
AME icon
426
Ametek
AME
$57.6B
$827K 0.01%
12,220
-524
-4% -$37.6K
AVGO icon
427
Broadcom
AVGO
$2T
$823K 0.01%
32,360
-2,250
-7% -$53.1K
MCHP icon
428
Microchip Technology
MCHP
$40.4B
$818K 0.01%
22,732
-22,178
-49% -$783K
SIGA icon
429
SIGA Technologies
SIGA
$224M
$805K 0.01%
101,884
+20,000
+24% +$114K
IBMI
430
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$804K 0.01%
31,716
+8,446
+36% +$213K
CNH
431
CNH Industrial
CNH
$17.4B
$803K 0.01%
100,194
– –
AZO icon
432
AutoZone
AZO
$50.1B
$798K 0.01%
952
– –
JCI icon
433
Johnson Controls International
JCI
$93.6B
$797K 0.01%
26,854
-3,062
-10% -$101K
CBSH icon
434
Commerce Bancshares
CBSH
$8.51B
$792K 0.01%
19,791
-4
-0% -$171
SCG
435
DELISTED
Scana
SCG
$779K 0.01%
16,310
+800
+5% +$34.4K
NI icon
436
NiSource
NI
$20.8B
$777K 0.01%
30,652
-3,133
-9% -$80.8K
CNX icon
437
CNX Resources
CNX
$5.2B
$772K 0.01%
67,599
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$772K 0.01%
29,180
+10,866
+59% +$295K
SHPG
439
DELISTED
Shire pic
SHPG
$766K 0.01%
4,404
-10,784
-71% -$1.89M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$764K 0.01%
15,034
+8,389
+126% +$455K
ALB icon
441
Albemarle
ALB
$14.8B
$750K 0.01%
9,735
+975
+11% +$92K
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$748K 0.01%
7,294
+9
+0.1% +$938
FANG icon
443
Diamondback Energy
FANG
$53.1B
$745K 0.01%
8,040
+7,858
+4,318% +$878K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$745K 0.01%
8,316
+608
+8% +$57.3K
TSLA icon
445
Tesla
TSLA
$1.26T
$745K 0.01%
33,600
+3,600
+12% +$77.4K
FIVE icon
446
Five Below
FIVE
$12.8B
$737K 0.01%
7,208
-920
-11% -$102K
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$724K 0.01%
28,445
+1,967
+7% +$49.7K
TPR icon
448
Tapestry
TPR
$32.7B
$723K 0.01%
21,402
+7,997
+60% +$322K
EQNR icon
449
Equinor
EQNR
$93.7B
$720K 0.01%
34,027
-2,096
-6% -$51.4K
LNG icon
450
Cheniere Energy
LNG
$54.9B
$719K 0.01%
12,144
-250
-2% -$15.4K
16 17
18
19 20

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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.