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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
IT icon
551
Gartner
IT
$11.7B
$415K 0.01%
3,252
+66
+2% +$9.52K
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$411K 0.01%
8,541
+7,571
+781% +$361K
CACI icon
553
CACI
CACI
$14.2B
$403K 0.01%
2,802
-103
-4% -$17.5K
PRK icon
554
Park National Corp
PRK
$3.67B
$402K 0.01%
4,736
+175
+4% +$16.3K
DFS
555
DELISTED
Discover Financial Services
DFS
$401K 0.01%
6,813
-75
-1% -$5.18K
PHYS icon
556
Sprott Physical Gold
PHYS
$15.7B
$401K 0.01%
38,915
– –
PINC
557
DELISTED
Premier
PINC
$399K 0.01%
10,660
+61
+0.6% +$2.52K
UGI icon
558
UGI
UGI
$7.33B
$399K 0.01%
7,485
+1,000
+15% +$55.6K
Y
559
DELISTED
Alleghany Corp
Y
$398K 0.01%
639
– –
IDA icon
560
Idacorp
IDA
$8.2B
$396K ﹤0.01%
4,263
-1,601
-27% -$156K
IOO icon
561
iShares Global 100 ETF
IOO
$9.25B
$395K ﹤0.01%
9,306
– –
IBKC
562
DELISTED
IBERIABANK Corp
IBKC
$395K ﹤0.01%
6,131
+1,599
+35% +$117K
HYT icon
563
BlackRock Corporate High Yield Fund
HYT
$1.37B
$394K ﹤0.01%
42,497
– –
EFX icon
564
Equifax
EFX
$21.4B
$392K ﹤0.01%
4,214
-775
-16% -$82.5K
FMC icon
565
FMC
FMC
$1.33B
$389K ﹤0.01%
6,059
+294
+5% +$20.6K
VRNT
566
DELISTED
Verint Systems
VRNT
$389K ﹤0.01%
18,016
+1,007
+6% +$23.1K
CTHR
567
DELISTED
Charles & Colvard Ltd
CTHR
$388K ﹤0.01%
45,687
– –
CFG icon
568
Citizens Financial Group
CFG
$30.6B
$387K ﹤0.01%
12,991
-887
-6% -$31.1K
ITUB icon
569
Itaú Unibanco
ITUB
$87.5B
$387K ﹤0.01%
58,166
-2,978
-5% -$19.1K
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
$387K ﹤0.01%
3,416
-219
-6% -$25K
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
$386K ﹤0.01%
13,315
-2,850
-18% -$90.7K
EXPO icon
572
Exponent
EXPO
$3.24B
$385K ﹤0.01%
7,590
-551
-7% -$27.6K
RDN icon
573
Radian Group
RDN
$4.91B
$383K ﹤0.01%
23,444
-1,041
-4% -$19K
WU icon
574
Western Union
WU
$2.21B
$382K ﹤0.01%
22,383
– –
NTRS icon
575
Northern Trust
NTRS
$33.9B
$380K ﹤0.01%
4,555
-64
-1% -$6K
21 22
23
24 25

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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.