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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
DORM icon
501
Dorman Products
DORM
$4.18B
$543K 0.01%
6,029
+162
+3% +$12.9K
TCO
502
DELISTED
Taubman Centers Inc.
TCO
$536K 0.01%
11,787
+1,780
+18% +$93.4K
CNC icon
503
Centene
CNC
$32.5B
$534K 0.01%
9,258
-840
-8% -$56.2K
EVR icon
504
Evercore
EVR
$11.8B
$532K 0.01%
7,427
-28
-0.4% -$2.3K
HOMB icon
505
Home BancShares
HOMB
$6.18B
$530K 0.01%
32,458
-742
-2% -$14.1K
VNO icon
506
Vornado Realty Trust
VNO
$7.38B
$527K 0.01%
8,508
-39
-0.5% -$2.67K
WOOD icon
507
iShares Global Timber & Forestry ETF
WOOD
$274M
$525K 0.01%
9,186
+996
+12% +$64.3K
AMLP icon
508
Alerian MLP ETF
AMLP
$12.8B
$519K 0.01%
11,882
+1,720
+17% +$84.4K
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$510K 0.01%
9,734
-1,278
-12% -$70.3K
SMG icon
510
ScottsMiracle-Gro
SMG
$3.66B
$505K 0.01%
8,219
+126
+2% +$8.96K
MBFI
511
DELISTED
MB Financial Corp
MBFI
$496K 0.01%
12,525
– –
BXP icon
512
Boston Properties
BXP
$11.1B
$489K 0.01%
4,342
+129
+3% +$15.6K
NFX
513
DELISTED
Newfield Exploration
NFX
$489K 0.01%
33,316
-94
-0.3% -$1.89K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$488K 0.01%
5,801
+41
+0.7% +$3.67K
ULTA icon
515
Ulta Beauty
ULTA
$24.3B
$488K 0.01%
1,993
+245
+14% +$67.7K
SRCL
516
DELISTED
Stericycle Inc
SRCL
$485K 0.01%
13,207
+1,007
+8% +$47.3K
CHKP icon
517
Check Point Software Technologies
CHKP
$13.1B
$484K 0.01%
4,717
-431
-8% -$47.3K
FDUS icon
518
Fidus Investment
FDUS
$772M
$479K 0.01%
41,056
+62
+0.2% +$845
PLD icon
519
Prologis
PLD
$133B
$479K 0.01%
8,160
-96
-1% -$6.22K
IAU icon
520
iShares Gold Trust
IAU
$67.5B
$476K 0.01%
19,366
+7,011
+57% +$165K
LRCX icon
521
Lam Research
LRCX
$390B
$476K 0.01%
34,910
+4,690
+16% +$67.2K
WBK
522
DELISTED
Westpac Banking Corporation
WBK
$472K 0.01%
27,000
– –
BURL icon
523
Burlington
BURL
$23.2B
$470K 0.01%
2,893
+64
+2% +$10.3K
GIB icon
524
CGI
GIB
$15.5B
$470K 0.01%
7,681
-721
-9% -$44.5K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.7B
$470K 0.01%
4,905
-957
-16% -$94.9K
19 20
21
22 23

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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.