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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
FE icon
801
FirstEnergy
FE
$27.5B
$176K ﹤0.01%
4,692
-95
-2% -$3.6K
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$176K ﹤0.01%
6,950
-2,764
-28% -$73.7K
SCZ icon
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$174K ﹤0.01%
3,350
-164
-5% -$9.18K
ARCC icon
804
Ares Capital
ARCC
$14.4B
$172K ﹤0.01%
11,047
+4,857
+78% +$80.4K
EGP icon
805
EastGroup Properties
EGP
$10.9B
$172K ﹤0.01%
1,875
– –
AYI icon
806
Acuity Brands
AYI
$10.8B
$170K ﹤0.01%
1,481
-823
-36% -$102K
HQY icon
807
HealthEquity
HQY
$8.75B
$170K ﹤0.01%
+2,861
New +$231K
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
$170K ﹤0.01%
25,968
+157
+0.6% +$1.45K
JRVR icon
809
James River Group Holdings
JRVR
$217M
$169K ﹤0.01%
4,624
-85
-2% -$3.24K
LAZ icon
810
Lazard
LAZ
$4.31B
$167K ﹤0.01%
4,538
-203
-4% -$8.1K
CERN
811
DELISTED
Cerner Corp
CERN
$167K ﹤0.01%
3,184
– –
BJRI icon
812
BJ's Restaurants
BJRI
$1.48B
$166K ﹤0.01%
3,294
-35
-1% -$2.11K
MFC icon
813
Manulife Financial
MFC
$73.5B
$166K ﹤0.01%
11,706
-479
-4% -$7.59K
POST icon
814
Post Holdings
POST
$3.57B
$165K ﹤0.01%
2,833
– –
SLAB icon
815
Silicon Laboratories
SLAB
$7.23B
$165K ﹤0.01%
2,092
+118
+6% +$9.81K
VIV icon
816
Telefônica Brasil
VIV
$19.2B
$165K ﹤0.01%
13,803
-42
-0.3% -$477
WB icon
817
Weibo
WB
$1.95B
$165K ﹤0.01%
2,835
+395
+16% +$23.9K
PE
818
DELISTED
PARSLEY ENERGY INC
PE
$165K ﹤0.01%
10,347
+917
+10% +$20.9K
HSBC.PRA
819
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$165K ﹤0.01%
6,400
– –
HXL icon
820
Hexcel
HXL
$7.82B
$164K ﹤0.01%
2,872
+242
+9% +$14.6K
NBIX icon
821
Neurocrine Biosciences
NBIX
$16.6B
$164K ﹤0.01%
2,289
+1,005
+78% +$96.3K
SPH icon
822
Suburban Propane Partners
SPH
$1.18B
$164K ﹤0.01%
8,525
-164
-2% -$3.69K
FSB
823
DELISTED
Franklin Financial Network, Inc.
FSB
$164K ﹤0.01%
6,205
-4,030
-39% -$133K
PFG icon
824
Principal Financial Group
PFG
$24.3B
$162K ﹤0.01%
3,661
-546
-13% -$26.9K
USFD icon
825
US Foods
USFD
$24B
$162K ﹤0.01%
5,120
+63
+1% +$1.94K
31 32
33
34 35

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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.