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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
CGC
776
Canopy Growth
CGC
$410M
$190K ﹤0.01%
708
– –
PUMP icon
777
ProPetro Holding
PUMP
$1.35B
$190K ﹤0.01%
15,430
+515
+3% +$8.48K
CDK
778
DELISTED
CDK Global, Inc.
CDK
$190K ﹤0.01%
3,965
-38
-0.9% -$2K
APOG icon
779
Apogee Enterprises
APOG
$908M
$188K ﹤0.01%
6,320
-208
-3% -$7.45K
XRX icon
780
Xerox
XRX
$425M
$188K ﹤0.01%
9,483
-652
-6% -$16.7K
SPG icon
781
Simon Property Group
SPG
$72.3B
$187K ﹤0.01%
1,111
-156
-12% -$27.9K
ADX icon
782
Adams Diversified Equity Fund
ADX
$3.2B
$186K ﹤0.01%
+14,764
New +$217K
EPC icon
783
Edgewell Personal Care
EPC
$1.31B
$186K ﹤0.01%
4,973
+22
+0.4% +$960
FOE
784
DELISTED
Ferro Corporation
FOE
$186K ﹤0.01%
11,850
-149
-1% -$2.72K
EXPE icon
785
Expedia Group
EXPE
$37.3B
$185K ﹤0.01%
1,648
+224
+16% +$26.8K
DLR icon
786
Digital Realty Trust
DLR
$71.7B
$184K ﹤0.01%
1,726
-240
-12% -$26.5K
IRDM icon
787
Iridium Communications
IRDM
$5.29B
$184K ﹤0.01%
10,004
-15,786
-61% -$324K
SCI icon
788
Service Corp International
SCI
$11.6B
$184K ﹤0.01%
4,568
-627
-12% -$27.2K
ACGL icon
789
Arch Capital
ACGL
$33.6B
$183K ﹤0.01%
6,834
-355
-5% -$9.82K
EVRG icon
790
Evergy
EVRG
$19.2B
$183K ﹤0.01%
3,212
– –
OLN icon
791
Olin
OLN
$2.12B
$183K ﹤0.01%
9,097
+8,497
+1,416% +$181K
KKR icon
792
KKR & Co
KKR
$92.3B
$182K ﹤0.01%
+9,295
New +$213K
LECO icon
793
Lincoln Electric
LECO
$15.4B
$182K ﹤0.01%
2,315
+66
+3% +$5.48K
PRTY
794
DELISTED
Party City Holdco Inc.
PRTY
$180K ﹤0.01%
18,090
+8,748
+94% +$95.1K
CVCO icon
795
Cavco Industries
CVCO
$4.55B
$179K ﹤0.01%
1,369
+44
+3% +$7.96K
HRB icon
796
H&R Block
HRB
$5.86B
$179K ﹤0.01%
7,048
+307
+5% +$8.2K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K ﹤0.01%
11,173
+285
+3% +$4.78K
HUBB icon
798
Hubbell
HUBB
$27.2B
$177K ﹤0.01%
1,775
-230
-11% -$25.2K
ROAD icon
799
Construction Partners
ROAD
$6.77B
$177K ﹤0.01%
+20,000
New +$194K
CFR icon
800
Cullen/Frost Bankers
CFR
$10.2B
$176K ﹤0.01%
2,000
– –
30 31
32
33 34

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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.