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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
CPB icon
826
Campbell Soup
CPB
$6.87B
$160K ﹤0.01%
4,842
-1,650
-25% -$62.4K
DVN icon
827
Devon Energy
DVN
$47.3B
$160K ﹤0.01%
7,075
-690
-9% -$21.2K
EFV icon
828
iShares MSCI EAFE Value ETF
EFV
$29.4B
$159K ﹤0.01%
3,517
+325
+10% +$15.7K
ICLR icon
829
Icon
ICLR
$12.7B
$159K ﹤0.01%
1,231
-20
-2% -$2.76K
MIDD icon
830
Middleby
MIDD
$6.08B
$159K ﹤0.01%
1,551
+141
+10% +$16.1K
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.32B
$158K ﹤0.01%
3,095
-496
-14% -$31.3K
NGG icon
832
National Grid
NGG
$81.3B
$157K ﹤0.01%
3,681
-200
-5% -$9.34K
ASX icon
833
ASE Group
ASX
$82.2B
$156K ﹤0.01%
41,574
+610
+1% +$2.42K
DEA
834
Easterly Government Properties
DEA
$1.18B
$156K ﹤0.01%
3,970
+126
+3% +$5.6K
IR icon
835
Ingersoll Rand
IR
$33.7B
$156K ﹤0.01%
7,624
+101
+1% +$2.48K
KMPR icon
836
Kemper
KMPR
$1.68B
$155K ﹤0.01%
2,344
– –
VBK icon
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$155K ﹤0.01%
1,030
– –
VRIG icon
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$155K ﹤0.01%
6,300
+2,300
+58% +$57.4K
SNP
839
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$154K ﹤0.01%
2,179
+39
+2% +$3.26K
COR
840
DELISTED
Coresite Realty Corporation
COR
$154K ﹤0.01%
1,769
+54
+3% +$5.24K
APU
841
DELISTED
AmeriGas Partners, L.P.
APU
$153K ﹤0.01%
6,058
-750
-11% -$26.1K
APO icon
842
Apollo Global Management
APO
$73.4B
$152K ﹤0.01%
6,220
+6,000
+2,727% +$172K
BCC icon
843
Boise Cascade
BCC
$3.02B
$152K ﹤0.01%
6,357
-211
-3% -$6.06K
CMG icon
844
Chipotle Mexican Grill
CMG
$41.5B
$152K ﹤0.01%
17,650
+750
+4% +$6.78K
ING icon
845
ING
ING
$102B
$152K ﹤0.01%
14,304
-7,255
-34% -$87.2K
LCII icon
846
LCI Industries
LCII
$2.65B
$152K ﹤0.01%
2,271
+33
+1% +$2.4K
OTTR icon
847
Otter Tail
OTTR
$3.94B
$151K ﹤0.01%
3,048
– –
NS
848
DELISTED
NuStar Energy L.P.
NS
$151K ﹤0.01%
7,200
– –
HBI
849
DELISTED
Hanesbrands
HBI
$150K ﹤0.01%
11,911
-9,449
-44% -$147K
VAW icon
850
Vanguard Materials ETF
VAW
$3.13B
$150K ﹤0.01%
1,355
– –
32 33
34
35 36

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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.