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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
CHD icon
726
Church & Dwight Co
CHD
$24.5B
$227K ﹤0.01%
3,451
+1,070
+45% +$67.8K
SNY icon
727
Sanofi
SNY
$104B
$227K ﹤0.01%
5,225
-1,535
-23% -$67.7K
BAB icon
728
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$226K ﹤0.01%
7,600
+1,320
+21% +$38.2K
HMC icon
729
Honda
HMC
$41.3B
$226K ﹤0.01%
8,561
+1,029
+14% +$28.5K
ZWS icon
730
Zurn Elkay Water Solutions
ZWS
$8.53B
$225K ﹤0.01%
20,361
+9,680
+91% +$126K
EFII
731
DELISTED
Electronics for Imaging
EFII
$223K ﹤0.01%
8,981
-443
-5% -$12.8K
ALLE icon
732
Allegion
ALLE
$14.4B
$222K ﹤0.01%
2,796
– –
DIOD icon
733
Diodes
DIOD
$4.84B
$222K ﹤0.01%
6,910
+270
+4% +$8.63K
HWC icon
734
Hancock Whitney
HWC
$6.24B
$221K ﹤0.01%
6,370
+500
+9% +$20.3K
IBN icon
735
ICICI Bank
IBN
$108B
$221K ﹤0.01%
21,469
-101
-0.5% -$954
VCRA
736
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$221K ﹤0.01%
+5,614
New +$203K
AZTA icon
737
Azenta
AZTA
$1.48B
$220K ﹤0.01%
8,399
-361
-4% -$10.5K
MPT
738
Medical Properties Trust
MPT
$2.81B
$219K ﹤0.01%
13,608
-220
-2% -$3.48K
UAL icon
739
United Airlines
UAL
$42.1B
$219K ﹤0.01%
2,620
+1,906
+267% +$167K
MMSI icon
740
Merit Medical Systems
MMSI
$5.32B
$218K ﹤0.01%
3,919
-104
-3% -$6.18K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.56B
$217K ﹤0.01%
1,881
+178
+10% +$21.7K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$12.4B
$217K ﹤0.01%
2,554
-108
-4% -$10.3K
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
$217K ﹤0.01%
4,361
+1,836
+73% +$110K
BFH icon
744
Bread Financial
BFH
$4.38B
$214K ﹤0.01%
1,787
+4
+0.2% +$627
NDSN icon
745
Nordson
NDSN
$17.3B
$214K ﹤0.01%
1,798
+53
+3% +$6.51K
YELP icon
746
Yelp
YELP
$1.41B
$214K ﹤0.01%
6,113
+2,668
+77% +$102K
HI
747
DELISTED
Hillenbrand
HI
$210K ﹤0.01%
5,549
+34
+0.6% +$1.55K
LTXB
748
DELISTED
LegacyTexas Financial Group Inc
LTXB
$210K ﹤0.01%
6,567
-8
-0.1% -$306
BBD icon
749
Banco Bradesco
BBD
$36.7B
$209K ﹤0.01%
33,696
-3,714
-10% -$21.6K
GBCI icon
750
Glacier Bancorp
GBCI
$6.35B
$209K ﹤0.01%
5,251
+228
+5% +$9.8K
28 29
30
31 32

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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.