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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
+270.9%
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
HON icon
76
Honeywell
HON
$78.2B
$33M 0.41%
264,773
-22,844
-8% -$3.12M
PPL
77
PPL Corp
PPL
$26.5B
$32.3M 0.4%
1,138,605
-74,858
-6% -$2.27M
GILD icon
78
Gilead Sciences
GILD
$163B
$31.8M 0.4%
508,069
+412,133
+430% +$28.8M
KHC icon
79
Kraft Heinz
KHC
$31.3B
$29.8M 0.37%
692,312
-82,305
-11% -$4.26M
HP icon
80
Helmerich & Payne
HP
$3.41B
$28.6M 0.36%
595,984
-34,129
-5% -$2.1M
UNH icon
81
UnitedHealth
UNH
$370B
$28.4M 0.35%
113,860
-1,309
-1% -$346K
UNP icon
82
Union Pacific
UNP
$173B
$27.6M 0.34%
199,470
+1,543
+0.8% +$229K
OXY icon
83
Occidental Petroleum
OXY
$54.8B
$24.2M 0.3%
394,468
-19,737
-5% -$1.39M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.6M 0.3%
115,599
-2,305
-2% -$481K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23.3M 0.29%
487,124
-39,324
-7% -$2.06M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.4B
$23M 0.29%
207,374
+19,480
+10% +$2.33M
INTU icon
87
Intuit
INTU
$88.5B
$22.7M 0.28%
115,223
-4,711
-4% -$980K
ABBV icon
88
AbbVie
ABBV
$433B
$22.2M 0.28%
240,806
-2,096
-0.9% -$184K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$21.8M 0.27%
279,633
+30,494
+12% +$2.54M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.5M 0.27%
455,196
+98,442
+28% +$4.76M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$20.5M 0.26%
203,050
+18,780
+10% +$2.05M
WFC icon
92
Wells Fargo
WFC
$266B
$20.3M 0.25%
441,379
-118,934
-21% -$6.09M
DIS icon
93
Walt Disney
DIS
$170B
$20.1M 0.25%
183,432
-8,009
-4% -$911K
ORCL icon
94
Oracle
ORCL
$420B
$19.9M 0.25%
440,553
-45,743
-9% -$2.19M
OKE icon
95
Oneok
OKE
$55.6B
$19.3M 0.24%
358,531
+10,223
+3% +$635K
C icon
96
Citigroup
C
$224B
$19.3M 0.24%
371,448
+4,180
+1% +$265K
ZTS icon
97
Zoetis
ZTS
$32.3B
$19.1M 0.24%
222,868
+74,775
+50% +$6.73M
ECL icon
98
Ecolab
ECL
$78.6B
$18.7M 0.23%
126,725
-3,503
-3% -$535K
RY icon
99
Royal Bank of Canada
RY
$292B
$18.6M 0.23%
271,783
-39
-0% -$2.85K
SABR icon
100
Sabre
SABR
$779M
$18.6M 0.23%
857,582
-30,815
-3% -$746K
2 3
4
5 6

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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.