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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
EPAM icon
926
EPAM Systems
EPAM
$5.03B
$113K ﹤0.01%
971
-31
-3% -$3.8K
NGVT icon
927
Ingevity
NGVT
$2.68B
$112K ﹤0.01%
1,347
-163
-11% -$14.8K
MEOH icon
928
Methanex
MEOH
$4.12B
$111K ﹤0.01%
2,299
-63
-3% -$3.93K
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$111K ﹤0.01%
8,977
-21,568
-71% -$265K
NNN icon
930
NNN REIT
NNN
$8.99B
$111K ﹤0.01%
2,290
-335
-13% -$16K
BMS
931
DELISTED
Bemis
BMS
$111K ﹤0.01%
2,410
– –
XPO icon
932
XPO
XPO
$23.7B
$110K ﹤0.01%
5,569
-711
-11% -$19.7K
AMJ
933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K ﹤0.01%
4,913
+200
+4% +$5.06K
AGNC icon
934
AGNC Investment
AGNC
$12.9B
$109K ﹤0.01%
6,200
-300
-5% -$5.34K
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K ﹤0.01%
3,868
+3,138
+430% +$95.5K
BEN icon
936
Franklin Resources
BEN
$17.2B
$108K ﹤0.01%
3,644
-547
-13% -$16.8K
OZK icon
937
Bank OZK
OZK
$5.61B
$108K ﹤0.01%
+4,715
New +$131K
RHT
938
DELISTED
Red Hat Inc
RHT
$108K ﹤0.01%
615
-463
-43% -$73.4K
BIP icon
939
Brookfield Infrastructure Partners
BIP
$18B
$107K ﹤0.01%
5,208
-4,368
-46% -$99.6K
CP icon
940
Canadian Pacific Kansas City
CP
$80.5B
$107K ﹤0.01%
3,025
– –
DAR icon
941
Darling Ingredients
DAR
$9.44B
$107K ﹤0.01%
5,548
-2,257
-29% -$45.8K
KYN icon
942
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$107K ﹤0.01%
7,800
+6,508
+504% +$104K
WPM icon
943
Wheaton Precious Metals
WPM
$60.9B
$107K ﹤0.01%
5,480
– –
FITB
944
Fifth Third Bancorp
FITB
$51.8B
$106K ﹤0.01%
4,499
-650
-13% -$17.1K
FLS icon
945
Flowserve
FLS
$10.2B
$105K ﹤0.01%
2,771
-444
-14% -$20.8K
VET icon
946
Vermilion Energy
VET
$1.66B
$105K ﹤0.01%
5,003
+55
+1% +$1.43K
TEVA icon
947
Teva Pharmaceuticals
TEVA
$41.2B
$104K ﹤0.01%
6,795
-340
-5% -$6.97K
PCH
948
DELISTED
PotlatchDeltic
PCH
$103K ﹤0.01%
3,254
+554
+21% +$19.8K
SSL icon
949
Sasol
SSL
$7.1B
$103K ﹤0.01%
3,527
-224
-6% -$7.26K
VPL icon
950
Vanguard FTSE Pacific ETF
VPL
$8.43B
$103K ﹤0.01%
1,700
– –
36 37
38
39 40

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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.