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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
RNR icon
451
RenaissanceRe
RNR
$13.4B
$718K 0.01%
5,372
+235
+5% +$30.7K
SEE
452
DELISTED
Sealed Air
SEE
$713K 0.01%
20,455
+129
+0.6% +$4.5K
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$712K 0.01%
11,560
-5,174
-31% -$425K
ATI icon
454
ATI
ATI
$31.1B
$711K 0.01%
32,662
+927
+3% +$24K
KMI icon
455
Kinder Morgan
KMI
$68.7B
$702K 0.01%
45,694
+683
+2% +$11.6K
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$701K 0.01%
17,196
+825
+5% +$38.5K
WYNN icon
457
Wynn Resorts
WYNN
$10.6B
$687K 0.01%
+6,942
New +$749K
AL
458
DELISTED
Air Lease Corp
AL
$680K 0.01%
22,500
+659
+3% +$25.1K
DOC icon
459
Healthpeak Properties
DOC
$14.8B
$678K 0.01%
24,280
-15,521
-39% -$430K
LHX icon
460
L3Harris
LHX
$53.4B
$676K 0.01%
5,026
-196
-4% -$29.6K
AMG icon
461
Affiliated Managers Group
AMG
$9.76B
$675K 0.01%
6,922
+1,938
+39% +$219K
WAL icon
462
Western Alliance Bancorporation
WAL
$8.87B
$673K 0.01%
17,051
+1,280
+8% +$60.5K
DAL icon
463
Delta Air Lines
DAL
$60.1B
$668K 0.01%
13,384
-244
-2% -$13.3K
TAP icon
464
Molson Coors Class B
TAP
$8.1B
$666K 0.01%
11,857
+1,172
+11% +$72.1K
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$650K 0.01%
25,344
+196
+0.8% +$4.97K
CHX
466
DELISTED
ChampionX
CHX
$634K 0.01%
23,428
+9,679
+70% +$356K
ARW icon
467
Arrow Electronics
ARW
$10.4B
$627K 0.01%
9,103
+271
+3% +$19.3K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.09B
$627K 0.01%
13,102
+1,804
+16% +$90K
MLM icon
469
Martin Marietta Materials
MLM
$33B
$626K 0.01%
3,641
-92
-2% -$16.3K
YUMC icon
470
Yum China
YUMC
$16.3B
$625K 0.01%
18,618
-353
-2% -$12.1K
MANH icon
471
Manhattan Associates
MANH
$11.4B
$622K 0.01%
14,678
+351
+2% +$16.6K
HLI icon
472
Houlihan Lokey
HLI
$9.02B
$614K 0.01%
16,678
+766
+5% +$31.2K
XRAY icon
473
Dentsply Sirona
XRAY
$2.43B
$610K 0.01%
16,395
-390
-2% -$14.2K
CCI icon
474
Crown Castle
CCI
$32.2B
$609K 0.01%
5,613
-680
-11% -$74.7K
BOKF icon
475
BOK Financial
BOKF
$8.74B
$606K 0.01%
8,265
+613
+8% +$51.9K
17 18
19
20 21

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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.