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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
VOE icon
601
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$340K ﹤0.01%
3,564
-30
-0.8% -$3.15K
ALSN icon
602
Allison Transmission
ALSN
$9.82B
$339K ﹤0.01%
7,711
+622
+9% +$28.8K
HELE icon
603
Helen of Troy
HELE
$693M
$338K ﹤0.01%
2,571
-967
-27% -$127K
LCNB icon
604
LCNB Corp
LCNB
$283M
$338K ﹤0.01%
22,300
– –
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$337K ﹤0.01%
2,815
-20
-0.7% -$2.57K
GPK icon
606
Graphic Packaging
GPK
$3.58B
$335K ﹤0.01%
31,518
+241
+0.8% +$2.82K
LGND icon
607
Ligand Pharmaceuticals
LGND
$5.88B
$334K ﹤0.01%
3,945
+777
+25% +$82.8K
VG
608
DELISTED
Vonage Holdings Corporation
VG
$332K ﹤0.01%
38,082
+9,401
+33% +$108K
PLAY icon
609
Dave & Buster's
PLAY
$357M
$331K ﹤0.01%
7,440
-99
-1% -$5.57K
STE icon
610
Steris
STE
$23.1B
$330K ﹤0.01%
3,089
-45
-1% -$5.02K
AIT icon
611
Applied Industrial Technologies
AIT
$13.3B
$328K ﹤0.01%
6,089
-47
-0.8% -$3.07K
LUV icon
612
Southwest Airlines
LUV
$23B
$327K ﹤0.01%
7,029
-2,122
-23% -$113K
NHC icon
613
National Healthcare
NHC
$3.37B
$327K ﹤0.01%
4,164
+1,200
+40% +$94K
EBS icon
614
Emergent Biosolutions
EBS
$248M
$326K ﹤0.01%
5,494
-1,776
-24% -$114K
ETSY icon
615
Etsy
ETSY
$7.85B
$323K ﹤0.01%
6,792
+753
+12% +$35.4K
HHH icon
616
Howard Hughes
HHH
$4.03B
$323K ﹤0.01%
3,471
+69
+2% +$7.18K
SPTM icon
617
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$323K ﹤0.01%
+10,454
New +$349K
WBD icon
618
Warner Bros
WBD
$67.1B
$323K ﹤0.01%
13,029
-1,676
-11% -$51K
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.05B
$322K ﹤0.01%
11,398
-406
-3% -$13.5K
ENR icon
620
Energizer
ENR
$1.55B
$321K ﹤0.01%
7,104
+1,723
+32% +$91.5K
SUPN icon
621
Supernus Pharmaceuticals
SUPN
$2.77B
$321K ﹤0.01%
9,665
+2,387
+33% +$103K
CBT icon
622
Cabot Corp
CBT
$4.52B
$319K ﹤0.01%
7,421
+78
+1% +$3.89K
WST icon
623
West Pharmaceutical
WST
$24.9B
$318K ﹤0.01%
3,240
+94
+3% +$10.2K
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
$317K ﹤0.01%
7,548
-119
-2% -$5K
MUSA icon
625
Murphy USA
MUSA
$9.61B
$316K ﹤0.01%
4,128
-37
-0.9% -$2.92K
23 24
25
26 27

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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.