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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
BPYU
851
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$150K ﹤0.01%
+9,340
New +$170K
CBRL icon
852
Cracker Barrel
CBRL
$1.29B
$149K ﹤0.01%
932
+113
+14% +$18.6K
GWX icon
853
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$149K ﹤0.01%
+5,327
New +$164K
FCX icon
854
Freeport-McMoran
FCX
$97.5B
$148K ﹤0.01%
14,334
-28,323
-66% -$330K
EXPD icon
855
Expeditors International
EXPD
$23.2B
$147K ﹤0.01%
2,154
-5,240
-71% -$368K
POWI icon
856
Power Integrations
POWI
$3.61B
$147K ﹤0.01%
4,804
+232
+5% +$6.85K
BCO icon
857
Brink's
BCO
$4.62B
$146K ﹤0.01%
2,263
-101
-4% -$6.66K
MTD icon
858
Mettler-Toledo International
MTD
$28.6B
$146K ﹤0.01%
259
+207
+398% +$120K
PGF icon
859
Invesco Financial Preferred ETF
PGF
$674M
$146K ﹤0.01%
8,400
+400
+5% +$7.06K
NLY icon
860
Annaly Capital Management
NLY
$17.4B
$145K ﹤0.01%
3,687
+1,015
+38% +$40.6K
PARA
861
DELISTED
Paramount Global Class B
PARA
$144K ﹤0.01%
3,288
-1,448
-31% -$76.9K
HDB icon
862
HDFC Bank
HDB
$121B
$142K ﹤0.01%
5,492
-380
-6% -$8.98K
MDYV icon
863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$142K ﹤0.01%
3,198
+2,964
+1,267% +$146K
APTV icon
864
Aptiv
APTV
$10.3B
$141K ﹤0.01%
2,278
+152
+7% +$11K
DLTR icon
865
Dollar Tree
DLTR
$25.2B
$141K ﹤0.01%
1,556
-90
-5% -$7.6K
SEIC icon
866
SEI Investments
SEIC
$12.6B
$141K ﹤0.01%
3,048
-10
-0.3% -$527
WDFC icon
867
WD-40
WDFC
$3.15B
$141K ﹤0.01%
769
-749
-49% -$127K
RPD icon
868
Rapid7
RPD
$773M
$138K ﹤0.01%
4,430
+124
+3% +$4.06K
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
$138K ﹤0.01%
3,676
-240
-6% -$9.24K
TWNK
870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$137K ﹤0.01%
12,507
+7,507
+150% +$82.5K
BR icon
871
Broadridge
BR
$19B
$136K ﹤0.01%
1,413
-15
-1% -$1.62K
INN
872
Summit Hotel Properties
INN
$700M
$135K ﹤0.01%
13,849
+1,292
+10% +$14.6K
BLKB icon
873
Blackbaud
BLKB
$2.08B
$134K ﹤0.01%
2,131
+24
+1% +$1.73K
LAD icon
874
Lithia Motors
LAD
$8.26B
$134K ﹤0.01%
1,757
+61
+4% +$4.82K
USAC icon
875
USA Compression Partners
USAC
$3.74B
$134K ﹤0.01%
10,300
– –
33 34
35
36 37

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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.