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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
VOD icon
626
Vodafone
VOD
$37.4B
$315K ﹤0.01%
16,341
-591
-3% -$11.8K
AMN icon
627
AMN Healthcare
AMN
$1.4B
$314K ﹤0.01%
5,545
-1,582
-22% -$88.7K
OGE icon
628
OGE Energy
OGE
$9.71B
$313K ﹤0.01%
7,984
+112
+1% +$4.3K
CINF icon
629
Cincinnati Financial
CINF
$27.1B
$310K ﹤0.01%
3,998
-79
-2% -$6.14K
DELL icon
630
Dell
DELL
$293B
$310K ﹤0.01%
7,628
-16,623
-69% -$455K
ENS icon
631
EnerSys
ENS
$6.99B
$310K ﹤0.01%
3,999
-127
-3% -$10.3K
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
$309K ﹤0.01%
13,240
-274
-2% -$7.1K
ALE
633
DELISTED
Allete
ALE
$308K ﹤0.01%
4,038
-485
-11% -$37.5K
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
$307K ﹤0.01%
8,399
-136
-2% -$6.21K
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K ﹤0.01%
5,350
-4,334
-45% -$268K
MUR icon
636
Murphy Oil
MUR
$4.78B
$304K ﹤0.01%
13,000
– –
OUT icon
637
Outfront Media
OUT
$5.49B
$304K ﹤0.01%
17,036
+5,211
+44% +$99K
WMB icon
638
Williams Companies
WMB
$86.1B
$304K ﹤0.01%
13,768
-4,031
-23% -$101K
SPLK
639
DELISTED
Splunk Inc
SPLK
$304K ﹤0.01%
2,900
+275
+10% +$27.8K
KR icon
640
Kroger
KR
$34.8B
$303K ﹤0.01%
11,023
+3,536
+47% +$103K
DOOR
641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$303K ﹤0.01%
6,761
-65
-1% -$3.51K
WPC icon
642
W.P. Carey
WPC
$16.4B
$301K ﹤0.01%
4,708
– –
REM icon
643
iShares Mortgage Real Estate ETF
REM
$548M
$300K ﹤0.01%
7,500
– –
STWD icon
644
Starwood Property Trust
STWD
$6.09B
$300K ﹤0.01%
15,243
-269
-2% -$5.8K
ESGR
645
DELISTED
Enstar Group
ESGR
$299K ﹤0.01%
1,783
+33
+2% +$5.97K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.8B
$299K ﹤0.01%
6,490
+1,735
+36% +$92K
BAH icon
647
Booz Allen Hamilton
BAH
$9.15B
$295K ﹤0.01%
6,552
+188
+3% +$9.23K
O icon
648
Realty Income
O
$59.1B
$294K ﹤0.01%
4,811
+38
+0.8% +$2.27K
RBNC
649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$294K ﹤0.01%
12,764
– –
PBR icon
650
Petrobras
PBR
$116B
$292K ﹤0.01%
22,435
+684
+3% +$9.9K
24 25
26
27 28

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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.