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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
ZD icon
576
Ziff Davis
ZD
$1.98B
$380K ﹤0.01%
6,284
-211
-3% -$13.3K
PAA icon
577
Plains All American Pipeline
PAA
$16.1B
$372K ﹤0.01%
18,583
-479
-3% -$10.9K
MTZ icon
578
MasTec
MTZ
$21.9B
$370K ﹤0.01%
9,116
+194
+2% +$8.35K
STZ icon
579
Constellation Brands
STZ
$23.2B
$366K ﹤0.01%
2,274
-657
-22% -$131K
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$364K ﹤0.01%
5,479
-131
-2% -$9.95K
BGS icon
581
B&G Foods
BGS
$286M
$363K ﹤0.01%
12,553
+3,373
+37% +$96.5K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$363K ﹤0.01%
8,317
-204
-2% -$8.71K
NXST icon
583
Nexstar Media Group
NXST
$5.92B
$362K ﹤0.01%
4,595
-75
-2% -$5.93K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$362K ﹤0.01%
25,700
+14,000
+120% +$212K
BLMN icon
585
Bloomin' Brands
BLMN
$937M
$360K ﹤0.01%
20,128
-319
-2% -$6.28K
VPU
586
Vanguard Utilities ETF
VPU
$8.36B
$360K ﹤0.01%
3,060
+3,000
+5,000% +$363K
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
$360K ﹤0.01%
13,213
+4,383
+50% +$121K
DY icon
588
Dycom Industries
DY
$12.3B
$358K ﹤0.01%
6,616
-13
-0.2% -$874
TRMK icon
589
Trustmark
TRMK
$2.75B
$357K ﹤0.01%
12,535
-8,884
-41% -$275K
WELL icon
590
Welltower
WELL
$171B
$357K ﹤0.01%
5,154
-424
-8% -$28.8K
CIZN
591
DELISTED
Citizens Holding Co.
CIZN
$357K ﹤0.01%
17,000
– –
CPE
592
DELISTED
Callon Petroleum Company
CPE
$356K ﹤0.01%
5,492
+109
+2% +$10.5K
TCP
593
DELISTED
TC Pipelines LP
TCP
$353K ﹤0.01%
11,000
-900
-8% -$27.5K
MAR icon
594
Marriott International
MAR
$92.3B
$350K ﹤0.01%
3,219
– –
GENC icon
595
Gencor Industries
GENC
$212M
$348K ﹤0.01%
31,750
– –
BTI icon
596
British American Tobacco
BTI
$128B
$347K ﹤0.01%
10,894
-38,125
-78% -$1.48M
ON icon
597
ON Semiconductor
ON
$19.3B
$346K ﹤0.01%
20,949
-467
-2% -$8.08K
SBGI icon
598
Sinclair Inc
SBGI
$1.03B
$346K ﹤0.01%
13,135
-264
-2% -$7.7K
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$345K ﹤0.01%
13,901
+3,735
+37% +$124K
BSX icon
600
Boston Scientific
BSX
$71.5B
$340K ﹤0.01%
9,603
+2,666
+38% +$96.7K
22 23
24
25 26

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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.