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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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$242K ﹤0.01%
45,712
-2,400
-5% -$13.6K
SSNC icon
702
SS&C Technologies
SSNC
$18.6B
$242K ﹤0.01%
5,365
+40
+0.8% +$1.94K
IWV icon
703
iShares Russell 3000 ETF
IWV
$20.3B
$241K ﹤0.01%
1,636
– –
MFM
704
Aberdeen Municipal Income Fund
MFM
$224M
$241K ﹤0.01%
39,183
– –
IYY icon
705
iShares Dow Jones US ETF
IYY
$3.06B
$240K ﹤0.01%
3,856
– –
FNSR
706
DELISTED
Finisar Corp
FNSR
$240K ﹤0.01%
11,096
+267
+2% +$5.31K
IBMH
707
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$239K ﹤0.01%
9,417
+5,006
+113% +$127K
DCH
708
Dauch Corp
DCH
$1.51B
$238K ﹤0.01%
21,382
-180
-0.8% -$2.41K
KDP icon
709
Keurig Dr Pepper
KDP
$40.8B
$238K ﹤0.01%
+9,287
New +$236K
PWV icon
710
Invesco Large Cap Value ETF
PWV
$1.72B
$238K ﹤0.01%
+7,280
New +$257K
WBS icon
711
Webster Financial
WBS
$12.8B
$238K ﹤0.01%
4,829
+280
+6% +$16K
EFOR
712
Everforth Inc
EFOR
$1.32B
$237K ﹤0.01%
4,345
-116
-3% -$7.56K
LYV icon
713
Live Nation Entertainment
LYV
$42.1B
$237K ﹤0.01%
4,818
-1,226
-20% -$64.8K
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.4B
$236K ﹤0.01%
4,372
– –
LOGM
715
DELISTED
LogMein, Inc.
LOGM
$236K ﹤0.01%
2,903
-502
-15% -$42.3K
DOX icon
716
Amdocs
DOX
$6.22B
$235K ﹤0.01%
4,003
-203
-5% -$12.7K
CRI icon
717
Carter's
CRI
$1.47B
$233K ﹤0.01%
2,862
+390
+16% +$35.4K
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
$233K ﹤0.01%
950
+25
+3% +$6.63K
ALK icon
719
Alaska Air
ALK
$5.58B
$232K ﹤0.01%
3,823
-54
-1% -$3.49K
MPLX icon
720
MPLX
MPLX
$59.7B
$231K ﹤0.01%
7,631
+1,000
+15% +$33.4K
SNV
721
DELISTED
Synovus
SNV
$231K ﹤0.01%
7,224
– –
CRZO
722
DELISTED
Carrizo Oil & Gas Inc
CRZO
$231K ﹤0.01%
20,453
+86
+0.4% +$1.53K
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$17.9B
$230K ﹤0.01%
4,280
– –
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$230K ﹤0.01%
11,577
+3,857
+50% +$88.6K
BLDR icon
725
Builders FirstSource
BLDR
$8.04B
$228K ﹤0.01%
20,943
-11
-0.1% -$138
27 28
29
30 31

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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.