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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
HIG icon
751
Hartford Financial Services
HIG
$39.3B
$209K ﹤0.01%
4,692
-45
-0.9% -$2.02K
RBA icon
752
RB Global
RBA
$17.5B
$209K ﹤0.01%
6,392
+424
+7% +$14.3K
CADE
753
DELISTED
Cadence Bank
CADE
$207K ﹤0.01%
7,902
– –
QUAL icon
754
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$207K ﹤0.01%
2,694
– –
DCP
755
DELISTED
DCP Midstream, LP
DCP
$207K ﹤0.01%
7,824
– –
BBWI icon
756
Bath & Body Works
BBWI
$4.1B
$205K ﹤0.01%
9,880
-19,656
-67% -$495K
MD icon
757
Pediatrix Medical
MD
$2.2B
$205K ﹤0.01%
6,211
-973
-14% -$39.1K
UNM icon
758
Unum
UNM
$14.3B
$205K ﹤0.01%
6,977
+2,611
+60% +$91.4K
CTLT
759
DELISTED
CATALENT, INC.
CTLT
$205K ﹤0.01%
6,553
+390
+6% +$15K
CBM
760
DELISTED
Cambrex Corporation
CBM
$205K ﹤0.01%
5,405
+5,211
+2,686% +$264K
POR icon
761
Portland General Electric
POR
$5.77B
$204K ﹤0.01%
4,465
-80
-2% -$3.75K
DTD icon
762
WisdomTree US Total Dividend Fund
DTD
$1.69B
$203K ﹤0.01%
4,800
– –
FRC
763
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
2,339
-23
-1% -$2.1K
SBNY
764
DELISTED
Signature Bank
SBNY
$203K ﹤0.01%
1,977
+39
+2% +$4.39K
TFCFA
765
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K ﹤0.01%
4,181
-77
-2% -$3.65K
ADEA icon
766
Adeia
ADEA
$3.11B
$201K ﹤0.01%
41,399
-1,447
-3% -$5.63K
AIR icon
767
AAR Corp
AIR
$5.76B
$201K ﹤0.01%
5,382
+50
+0.9% +$2.19K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$199K ﹤0.01%
9,642
-250
-3% -$5.71K
TTMI icon
769
TTM Technologies
TTMI
$14.5B
$198K ﹤0.01%
20,426
+397
+2% +$4.87K
FMS icon
770
Fresenius Medical Care
FMS
$12.9B
$197K ﹤0.01%
6,079
-377
-6% -$15.2K
ITOT icon
771
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$197K ﹤0.01%
3,473
– –
VBR icon
772
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$195K ﹤0.01%
1,710
– –
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
$194K ﹤0.01%
6,125
+167
+3% +$5.16K
WTM icon
774
White Mountains Insurance
WTM
$5.13B
$193K ﹤0.01%
225
– –
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$192K ﹤0.01%
4,105
+474
+13% +$23K
29 30
31
32 33

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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.