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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
NTGR icon
651
NETGEAR
NTGR
$635M
$288K ﹤0.01%
5,536
+120
+2% +$6.47K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$126B
$288K ﹤0.01%
1,742
-2,107
-55% -$365K
MLPI
653
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$287K ﹤0.01%
14,532
-1,559
-10% -$34.3K
GVA icon
654
Granite Construction
GVA
$5.62B
$285K ﹤0.01%
7,079
+3
+0% +$137
BYD icon
655
Boyd Gaming
BYD
$6.06B
$284K ﹤0.01%
13,652
+2,378
+21% +$62.5K
VNDA icon
656
Vanda Pharmaceuticals
VNDA
$302M
$283K ﹤0.01%
10,839
+1,230
+13% +$28.9K
MRCY icon
657
Mercury Systems
MRCY
$6.52B
$280K ﹤0.01%
5,928
-272
-4% -$13.3K
NEM icon
658
Newmont
NEM
$119B
$280K ﹤0.01%
8,053
– –
JLL icon
659
Jones Lang LaSalle
JLL
$16.7B
$279K ﹤0.01%
2,199
-8,194
-79% -$1.11M
ORA icon
660
Ormat Technologies
ORA
$6.64B
$278K ﹤0.01%
5,307
+1,573
+42% +$82.8K
BN icon
661
Brookfield
BN
$108B
$277K ﹤0.01%
20,241
-1,318
-6% -$19.7K
SON icon
662
Sonoco
SON
$5.74B
$277K ﹤0.01%
5,220
– –
PXH icon
663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$275K ﹤0.01%
13,941
-3,154
-18% -$63.8K
OXM icon
664
Oxford Industries
OXM
$552M
$274K ﹤0.01%
3,853
-333
-8% -$27K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$274K ﹤0.01%
6,620
-129
-2% -$5.35K
HUN icon
666
Huntsman Corp
HUN
$1.77B
$273K ﹤0.01%
14,171
-540
-4% -$11.6K
TYL icon
667
Tyler Technologies
TYL
$12.8B
$273K ﹤0.01%
1,468
+33
+2% +$6.52K
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$273K ﹤0.01%
2,810
-148
-5% -$17.5K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$272K ﹤0.01%
3,938
+150
+4% +$10.9K
ETR icon
670
Entergy
ETR
$50B
$272K ﹤0.01%
6,324
+1,122
+22% +$47.7K
FMX icon
671
Fomento Económico Mexicano
FMX
$41.7B
$272K ﹤0.01%
3,164
+580
+22% +$51.5K
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$271K ﹤0.01%
4,500
– –
UBS icon
673
UBS Group
UBS
$176B
$271K ﹤0.01%
21,919
-1,027
-4% -$13.9K
WAB icon
674
Wabtec
WAB
$49.3B
$271K ﹤0.01%
3,857
-599
-13% -$52.3K
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
$267K ﹤0.01%
1,540
+46
+3% +$8.86K
25 26
27
28 29

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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.