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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.01%
3,563
-51
-1% -$7.79K
HUM icon
527
Humana
HUM
$46.2B
$458K 0.01%
1,599
-47
-3% -$14.9K
M icon
528
Macy's
M
$6.68B
$458K 0.01%
15,407
-648
-4% -$21.3K
SLF icon
529
Sun Life Financial
SLF
$45.4B
$456K 0.01%
13,731
– –
VTRS icon
530
Viatris
VTRS
$19.1B
$453K 0.01%
16,526
– –
FNB icon
531
FNB Corp
FNB
$6.75B
$452K 0.01%
45,929
-155
-0.3% -$1.8K
PHM icon
532
Pultegroup
PHM
$25.3B
$452K 0.01%
17,376
-56,079
-76% -$1.39M
DXC icon
533
DXC Technology
DXC
$1.73B
$449K 0.01%
8,442
-437
-5% -$30.2K
LVS icon
534
Las Vegas Sands
LVS
$29.6B
$449K 0.01%
8,625
-968
-10% -$52.5K
ECHO
535
EchoStar
ECHO
$26.2B
$448K 0.01%
15,062
+184
+1% +$6.07K
EMHY icon
536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$444K 0.01%
10,000
– –
GAP
537
The Gap Inc
GAP
$7.37B
$443K 0.01%
17,190
-1,400
-8% -$37.4K
VGT icon
538
Vanguard Information Technology ETF
VGT
$149B
$441K 0.01%
21,184
+3,240
+18% +$73.4K
AVY icon
539
Avery Dennison
AVY
$13.4B
$439K 0.01%
4,888
+187
+4% +$17.6K
NOV icon
540
NOV
NOV
$7B
$439K 0.01%
17,095
-1,703
-9% -$58.9K
HPP
541
Hudson Pacific Properties
HPP
$779M
$436K 0.01%
2,144
+79
+4% +$16.9K
ROK icon
542
Rockwell Automation
ROK
$49B
$434K 0.01%
2,883
-64
-2% -$10.7K
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.01%
8,010
-191
-2% -$10.4K
EHC icon
544
Encompass Health
EHC
$12.4B
$430K 0.01%
8,760
-606
-6% -$34.5K
WEN icon
545
Wendy's
WEN
$1.46B
$428K 0.01%
27,400
-565
-2% -$9.63K
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$425K 0.01%
4,480
– –
FNF icon
547
Fidelity National Financial
FNF
$13.5B
$424K 0.01%
14,003
-3,842
-22% -$124K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$424K 0.01%
15,600
– –
RPM icon
549
RPM International
RPM
$15B
$420K 0.01%
7,150
+460
+7% +$28.2K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.01%
21,385
-99
-0.5% -$1.94K
20 21
22
23 24

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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.