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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
+270.9%
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
BAC icon
26
Bank of America
BAC
$435B
$76.1M 0.95%
3,090,229
-74,089
-2% -$2.01M
HD icon
27
Home Depot
HD
$331B
$75.9M 0.95%
441,941
-1,608
-0.4% -$288K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$75.7M 0.95%
2,314,352
+26,596
+1% +$938K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.5B
$75.6M 0.94%
812,397
-659,869
-45% -$69.9M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$74.6M 0.93%
1,979,548
+286,536
+17% +$11.6M
WM icon
31
Waste Management
WM
$90.6B
$72.3M 0.9%
812,083
-29,446
-3% -$2.64M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$68.5M 0.86%
983,942
+123,260
+14% +$8.84M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$68.2M 0.85%
1,626,278
+104,445
+7% +$4.6M
BLK icon
34
Blackrock
BLK
$169B
$66.7M 0.83%
169,690
+3,330
+2% +$1.36M
ETN icon
35
Eaton
ETN
$161B
$61.9M 0.77%
901,900
-10,048
-1% -$752K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$61.7M 0.77%
477,998
-2,202
-0.5% -$307K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$60.3M 0.75%
450,695
-19,309
-4% -$2.88M
PRU icon
38
Prudential Financial
PRU
$42.4B
$60.2M 0.75%
738,032
-23,833
-3% -$2.2M
CSCO icon
39
Cisco
CSCO
$457B
$59.7M 0.75%
1,377,406
-91,698
-6% -$4.2M
MMM icon
40
3M
MMM
$90.9B
$59.1M 0.74%
370,725
-189,672
-34% -$31.5M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$58.6M 0.73%
794,653
-34,258
-4% -$2.56M
D icon
42
Dominion Energy
D
$60.8B
$55.9M 0.7%
782,335
-8,318
-1% -$608K
MCD icon
43
McDonald's
MCD
$192B
$55.4M 0.69%
311,975
-12,253
-4% -$2.17M
AMZN icon
44
Amazon
AMZN
$2.92T
$53.8M 0.67%
716,700
-32,700
-4% -$2.72M
INTC icon
45
Intel
INTC
$455B
$52.5M 0.66%
1,117,909
-89,709
-7% -$4.2M
QCOM icon
46
Qualcomm
QCOM
$155B
$50.8M 0.63%
892,497
-17,822
-2% -$1.08M
TFC icon
47
Truist Financial
TFC
$63.3B
$50.5M 0.63%
1,165,560
+3,941
+0.3% +$189K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$50.2M 0.63%
507,687
-7,065
-1% -$716K
USB icon
49
US Bancorp
USB
$98.2B
$49.1M 0.61%
1,075,037
-9,878
-0.9% -$508K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$48.7M 0.61%
585,455
-1,890
-0.3% -$173K
1
2
3 4 5

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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.