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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
FUN icon
976
Cedar Fair
FUN
$1.67B
$95K ﹤0.01%
2,000
– –
NOW icon
977
ServiceNow
NOW
$129B
$95K ﹤0.01%
2,675
– –
UVV icon
978
Universal Corp
UVV
$1.27B
$95K ﹤0.01%
1,752
– –
WDC icon
979
Western Digital
WDC
$150B
$94K ﹤0.01%
3,355
+1,197
+55% +$42.4K
CY
980
DELISTED
Cypress Semiconductor
CY
$94K ﹤0.01%
7,365
– –
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$93K ﹤0.01%
7,450
– –
GDX icon
982
VanEck Gold Miners ETF
GDX
$27.4B
$93K ﹤0.01%
4,430
-3,846
-46% -$75.4K
VIS icon
983
Vanguard Industrials ETF
VIS
$8.39B
$93K ﹤0.01%
775
– –
WH icon
984
Wyndham Hotels & Resorts
WH
$5.48B
$93K ﹤0.01%
2,029
-215
-10% -$10.4K
APA icon
985
APA Corp
APA
$13.2B
$92K ﹤0.01%
3,519
+2
+0.1% +$74
AVAV icon
986
AeroVironment
AVAV
$9.45B
$92K ﹤0.01%
1,355
– –
BBT
987
Beacon Financial Corp
BBT
$2.66B
$92K ﹤0.01%
3,418
– –
CWH icon
988
Camping World
CWH
$653M
$92K ﹤0.01%
7,995
+671
+9% +$11.9K
ETG
989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$92K ﹤0.01%
6,779
– –
IPGP icon
990
IPG Photonics
IPGP
$3.84B
$91K ﹤0.01%
802
-22
-3% -$2.92K
IXN icon
991
iShares Global Tech ETF
IXN
$8.83B
$90K ﹤0.01%
3,750
+450
+14% +$11.8K
KN icon
992
Knowles
KN
$3.34B
$90K ﹤0.01%
6,806
-2,627
-28% -$38.5K
WAGE
993
DELISTED
WageWorks, Inc.
WAGE
$90K ﹤0.01%
3,320
+322
+11% +$11.6K
GTX icon
994
Garrett Motion
GTX
$5.57B
$89K ﹤0.01%
+7,227
New +$98.2K
NOM
995
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$88K ﹤0.01%
7,759
– –
THO icon
996
Thor Industries
THO
$4.14B
$88K ﹤0.01%
1,678
+261
+18% +$17.7K
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$31.4B
$88K ﹤0.01%
1,800
– –
WSBC icon
998
WesBanco
WSBC
$4B
$88K ﹤0.01%
2,396
-42
-2% -$1.71K
CSM icon
999
ProShares Large Cap Core Plus
CSM
$534M
$87K ﹤0.01%
2,876
– –
IMO icon
1000
Imperial Oil
IMO
$60.4B
$87K ﹤0.01%
3,440
-750
-18% -$22.8K
38 39
40
41 42

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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.