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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
SIVB
951
DELISTED
SVB Financial Group
SIVB
$103K ﹤0.01%
540
-255
-32% -$62.4K
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$102K ﹤0.01%
7,283
-17,231
-70% -$237K
RIO icon
953
Rio Tinto
RIO
$164B
$102K ﹤0.01%
2,100
+100
+5% +$4.88K
TEF
954
DELISTED
Telefonica
TEF
$102K ﹤0.01%
14,851
– –
IEX icon
955
IDEX
IEX
$17.3B
$101K ﹤0.01%
797
-47
-6% -$6.29K
LXP icon
956
LXP Industrial Trust
LXP
$3.57B
$101K ﹤0.01%
2,457
– –
STAY
957
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K ﹤0.01%
6,498
+745
+13% +$13.1K
BKR icon
958
Baker Hughes
BKR
$61.1B
$100K ﹤0.01%
4,657
-1,272
-21% -$32.5K
CARS icon
959
Cars.com
CARS
$660M
$100K ﹤0.01%
4,658
– –
DNP icon
960
DNP Select Income Fund
DNP
$4.09B
$100K ﹤0.01%
9,621
– –
HFRO
961
Highland Opportunities and Income Fund
HFRO
$407M
$100K ﹤0.01%
7,817
– –
KMT icon
962
Kennametal
KMT
$2.52B
$100K ﹤0.01%
3,000
– –
GSLC icon
963
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$99K ﹤0.01%
1,975
– –
JBGS
964
JBG SMITH
JBGS
$708M
$99K ﹤0.01%
2,856
-56
-2% -$2.1K
LKQ icon
965
LKQ Corp
LKQ
$6.29B
$99K ﹤0.01%
4,177
+445
+12% +$12.1K
VCIT icon
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$99K ﹤0.01%
1,193
-439
-27% -$36.2K
MVF
967
DELISTED
BlackRock MuniVest Fund
MVF
$98K ﹤0.01%
11,903
– –
TM icon
968
Toyota
TM
$225B
$98K ﹤0.01%
845
-85
-9% -$10.1K
DGS icon
969
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$97K ﹤0.01%
+2,321
New +$98.5K
HEP
970
DELISTED
Holly Energy Partners, L.P.
HEP
$97K ﹤0.01%
3,391
– –
ATO icon
971
Atmos Energy
ATO
$28.8B
$96K ﹤0.01%
1,035
+87
+9% +$8.31K
FHN icon
972
First Horizon
FHN
$12.1B
$96K ﹤0.01%
7,251
-3,778
-34% -$58.8K
IXJ icon
973
iShares Global Healthcare ETF
IXJ
$4.18B
$96K ﹤0.01%
1,700
+200
+13% +$12K
SCHB icon
974
Schwab US Broad Market ETF
SCHB
$44.9B
$96K ﹤0.01%
9,642
– –
TY icon
975
TRI-Continental Corp
TY
$1.9B
$96K ﹤0.01%
4,094
+125
+3% +$3.22K
37 38
39
40 41

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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.