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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$134K ﹤0.01%
9,376
-3,566
-28% -$63.7K
CXW icon
877
CoreCivic
CXW
$3.19B
$133K ﹤0.01%
7,462
+1,000
+15% +$22K
PSA icon
878
Public Storage
PSA
$61.3B
$133K ﹤0.01%
656
– –
VFH icon
879
Vanguard Financials ETF
VFH
$13.6B
$133K ﹤0.01%
2,241
+344
+18% +$22.3K
VRSK icon
880
Verisk Analytics
VRSK
$25B
$133K ﹤0.01%
1,219
– –
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$133K ﹤0.01%
3,141
+624
+25% +$31.9K
LPT
882
DELISTED
Liberty Property Trust
LPT
$132K ﹤0.01%
3,173
-33
-1% -$1.42K
AOS icon
883
A.O. Smith
AOS
$8.7B
$131K ﹤0.01%
3,072
-27,704
-90% -$1.27M
SVC
884
Service Properties Trust
SVC
$1.07B
$131K ﹤0.01%
1,100
+975
+780% +$127K
WHR icon
885
Whirlpool
WHR
$2.82B
$131K ﹤0.01%
1,227
-1,105
-47% -$125K
ASB icon
886
Associated Banc-Corp
ASB
$5.91B
$130K ﹤0.01%
6,583
– –
TKR icon
887
Timken Company
TKR
$9.03B
$130K ﹤0.01%
3,475
+216
+7% +$8.74K
CMA
888
DELISTED
Comerica
CMA
$129K ﹤0.01%
1,882
+1,454
+340% +$116K
AUBN icon
889
Auburn National Bancorp
AUBN
$91.9M
$128K ﹤0.01%
4,038
– –
RHI icon
890
Robert Half
RHI
$4.37B
$128K ﹤0.01%
2,225
+300
+16% +$18.4K
RWR icon
891
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$128K ﹤0.01%
1,489
-68
-4% -$6.22K
AQMS icon
892
Aqua Metals
AQMS
$10.2M
$127K ﹤0.01%
350
– –
AWK icon
893
American Water Works
AWK
$26.9B
$127K ﹤0.01%
1,392
– –
SNDR icon
894
Schneider National
SNDR
$6.25B
$127K ﹤0.01%
6,818
+145
+2% +$3.11K
VVC
895
DELISTED
Vectren Corporation
VVC
$127K ﹤0.01%
1,770
– –
BKH icon
896
Black Hills Corp
BKH
$5.69B
$126K ﹤0.01%
2,000
– –
PRFZ icon
897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$126K ﹤0.01%
5,545
– –
AVP
898
DELISTED
Avon Products, Inc.
AVP
$126K ﹤0.01%
82,821
-38,008
-31% -$72.8K
LMNX
899
DELISTED
Luminex Corp
LMNX
$125K ﹤0.01%
5,394
+4,412
+449% +$119K
EXP icon
900
Eagle Materials
EXP
$6.57B
$124K ﹤0.01%
2,031
+341
+20% +$24.4K
34 35
36
37 38

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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.