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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
GLW icon
476
Corning
GLW
$143B
$605K 0.01%
20,005
+2,105
+12% +$67.2K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.01%
11,094
-3,760
-25% -$205K
CNP icon
478
CenterPoint Energy
CNP
$26.8B
$601K 0.01%
21,310
-292
-1% -$8.15K
LEA icon
479
Lear
LEA
$8.18B
$599K 0.01%
4,874
+1,655
+51% +$221K
PB icon
480
Prosperity Bancshares
PB
$8.89B
$595K 0.01%
9,558
+3,865
+68% +$255K
NVO
481
Novo Nordisk
NVO
$209B
$593K 0.01%
25,726
-2,042
-7% -$45.4K
DISH
482
DELISTED
DISH Network Corp.
DISH
$591K 0.01%
23,686
-5,103
-18% -$160K
ICUI icon
483
ICU Medical
ICUI
$4.61B
$585K 0.01%
2,546
+3
+0.1% +$740
BX icon
484
Blackstone
BX
$110B
$583K 0.01%
19,557
+899
+5% +$29.7K
BWA icon
485
BorgWarner
BWA
$13.9B
$581K 0.01%
19,014
+601
+3% +$20.1K
CLB icon
486
Core Laboratories
CLB
$521M
$580K 0.01%
9,710
-4,128
-30% -$356K
OTEX icon
487
Open Text
OTEX
$6.04B
$579K 0.01%
17,775
+736
+4% +$24.9K
EME icon
488
Emcor
EME
$36B
$576K 0.01%
9,655
-179
-2% -$12.4K
CAH icon
489
Cardinal Health
CAH
$55.4B
$575K 0.01%
12,897
-6,753
-34% -$352K
SUSA icon
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$574K 0.01%
11,128
+680
+7% +$37.7K
PEG icon
491
Public Service Enterprise Group
PEG
$37.7B
$572K 0.01%
10,996
-591
-5% -$31.8K
EV
492
DELISTED
Eaton Vance Corp.
EV
$572K 0.01%
16,236
+184
+1% +$7.77K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$80.8B
$571K 0.01%
1,529
-120
-7% -$43.9K
VMW
494
DELISTED
VMware, Inc
VMW
$560K 0.01%
4,077
-325
-7% -$49.1K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$558K 0.01%
11,969
-775
-6% -$46.4K
TTE icon
496
TotalEnergies
TTE
$190B
$555K 0.01%
974,615
-6,139
-0.6% -$3.84K
DEO icon
497
Diageo
DEO
$53.6B
$546K 0.01%
3,852
-12
-0.3% -$1.69K
SF
498
Stifel
SF
$12.6B
$545K 0.01%
29,619
+367
+1% +$7.61K
SIRI icon
499
SiriusXM
SIRI
$10.1B
$544K 0.01%
9,520
-4,522
-32% -$275K
SJM icon
500
J.M. Smucker
SJM
$12.8B
$544K 0.01%
5,826
-91
-2% -$9.5K
18 19
20
21 22

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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.