We are live on ! Find out more
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
+270.9%
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
LNT icon
51
Alliant Energy
LNT
$18.4B
$48M 0.6%
1,136,682
-48,319
-4% -$2.12M
APD icon
52
Air Products & Chemicals
APD
$65.8B
$47M 0.59%
293,493
-2,455
-0.8% -$389K
V icon
53
Visa
V
$687B
$46.7M 0.58%
353,693
+112,050
+46% +$15.5M
RF icon
54
Regions Financial
RF
$27.2B
$46.5M 0.58%
3,471,832
-58,959
-2% -$947K
CMCSA icon
55
Comcast
CMCSA
$86.8B
$46.2M 0.58%
1,357,873
+1,086,024
+399% +$39.6M
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$45.5M 0.57%
203,130
-147
-0.1% -$34.5K
LMT icon
57
Lockheed Martin
LMT
$135B
$45.2M 0.56%
172,615
-1,025
-0.6% -$311K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.46B
$44.8M 0.56%
1,560,041
-416,391
-21% -$12.8M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$44.4M 0.55%
347,654
+15,793
+5% +$2.18M
UPS icon
60
United Parcel Service
UPS
$91.4B
$43.5M 0.54%
446,383
+93,514
+27% +$10.1M
CLX icon
61
Clorox
CLX
$12.2B
$43.3M 0.54%
280,701
+1,367
+0.5% +$213K
NCOM
62
DELISTED
National Commerce Corporation
NCOM
$39.5M 0.49%
1,096,325
-7,770
-0.7% -$296K
HAS icon
63
Hasbro
HAS
$12.8B
$39.5M 0.49%
485,533
-12,498
-3% -$1.16M
RTN
64
DELISTED
Raytheon Company
RTN
$38.9M 0.49%
253,726
-2,199
-0.9% -$394K
RTX icon
65
RTX Corp
RTX
$291B
$38.6M 0.48%
575,431
-8,177
-1% -$642K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.61T
$38.2M 0.48%
731,960
-26,860
-4% -$1.45M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.58T
$38.2M 0.48%
738,180
+10,740
+1% +$575K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$37.5M 0.47%
721,532
-23,933
-3% -$1.29M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$36.7M 0.46%
146,973
+17,559
+14% +$4.73M
SLB icon
70
SLB Ltd
SLB
$74.8B
$36.4M 0.45%
1,007,692
-66,196
-6% -$3.27M
NDAQ icon
71
Nasdaq
NDAQ
$52.5B
$36.1M 0.45%
1,327,152
+98,301
+8% +$2.8M
SYK icon
72
Stryker
SYK
$128B
$34.9M 0.44%
222,415
-3,768
-2% -$630K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 0.43%
325,759
-58,479
-15% -$6.13M
MET icon
74
MetLife
MET
$61.4B
$34.4M 0.43%
838,837
-15,449
-2% -$663K
OMC icon
75
Omnicom Group
OMC
$21.8B
$34.2M 0.43%
467,253
-905
-0.2% -$67.1K
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.