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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
ITA icon
901
iShares US Aerospace & Defense ETF
ITA
$14.7B
$124K ﹤0.01%
1,442
+132
+10% +$12.7K
LYG icon
902
Lloyds Banking Group
LYG
$91.3B
$124K ﹤0.01%
48,119
-3,792
-7% -$10.8K
WCN
903
Waste Connections
WCN
$42B
$124K ﹤0.01%
1,664
+1,200
+259% +$91.3K
BOH icon
904
Bank of Hawaii
BOH
$3.13B
$122K ﹤0.01%
1,822
+2
+0.1% +$152
FL
905
DELISTED
Foot Locker
FL
$122K ﹤0.01%
2,281
-622
-21% -$31.2K
SONY icon
906
Sony
SONY
$138B
$122K ﹤0.01%
12,600
-11,660
-48% -$123K
WTRG icon
907
Essential Utilities
WTRG
$11.4B
$122K ﹤0.01%
3,585
– –
TLP
908
DELISTED
Transmontaigne
TLP
$122K ﹤0.01%
3,000
– –
P
909
DELISTED
Pandora Media Inc
P
$122K ﹤0.01%
+15,112
New +$131K
IBML
910
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$121K ﹤0.01%
4,827
+520
+12% +$12.9K
GRFS
911
Grifois
GRFS
$5.4B
$120K ﹤0.01%
6,524
-485
-7% -$9.64K
BCE icon
912
BCE
BCE
$21.2B
$119K ﹤0.01%
3,009
-392
-12% -$16K
BF.A icon
913
Brown-Forman Class A
BF.A
$13.3B
$119K ﹤0.01%
2,514
– –
DK icon
914
Delek US
DK
$3.58B
$119K ﹤0.01%
3,656
-174
-5% -$6.58K
WDAY icon
915
Workday
WDAY
$44.4B
$119K ﹤0.01%
748
– –
IWY icon
916
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$118K ﹤0.01%
1,643
– –
MFGP
917
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$117K ﹤0.01%
5,621
-1
-0% -$21
ACHC icon
918
Acadia Healthcare
ACHC
$2.94B
$116K ﹤0.01%
4,488
-6,540
-59% -$226K
OHI icon
919
Omega Healthcare
OHI
$14.7B
$116K ﹤0.01%
3,300
+121
+4% +$4.2K
VGR
920
DELISTED
Vector Group Ltd.
VGR
$116K ﹤0.01%
17,692
-1
-0% -$8
PNR icon
921
Pentair
PNR
$11B
$115K ﹤0.01%
3,032
-975
-24% -$39.4K
SHLX
922
DELISTED
Shell Midstream Partners, L.P.
SHLX
$115K ﹤0.01%
7,000
– –
USCR
923
DELISTED
U S Concrete, Inc.
USCR
$114K ﹤0.01%
3,218
-105
-3% -$3.8K
CHE icon
924
Chemed
CHE
$7.22B
$113K ﹤0.01%
400
– –
DEM icon
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$113K ﹤0.01%
2,814
– –
35 36
37
38 39

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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.