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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
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$16.7B
$87K ﹤0.01%
702
+544
+344% +$80.7K
MIK
1002
DELISTED
Michaels Stores, Inc
MIK
$87K ﹤0.01%
6,377
+172
+3% +$2.73K
EBAY icon
1003
eBay
EBAY
$49.8B
$86K ﹤0.01%
3,061
-212
-6% -$6.23K
SNN icon
1004
Smith & Nephew
SNN
$12.6B
$86K ﹤0.01%
2,315
-124
-5% -$4.46K
TWTR
1005
DELISTED
Twitter, Inc.
TWTR
$86K ﹤0.01%
2,985
-642
-18% -$20.1K
BREW
1006
DELISTED
Craft Brew Alliance, Inc.
BREW
$86K ﹤0.01%
6,000
– –
CCEP icon
1007
Coca-Cola Europacific Partners
CCEP
$47.9B
$84K ﹤0.01%
1,811
+411
+29% +$19K
HEWJ icon
1008
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$84K ﹤0.01%
3,000
– –
FTI icon
1009
TechnipFMC
FTI
$27.3B
$83K ﹤0.01%
5,684
+2,097
+58% +$39K
JFR icon
1010
Nuveen Floating Rate Income Fund
JFR
$1.25B
$83K ﹤0.01%
9,000
+4,658
+107% +$45.8K
SPYG icon
1011
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$83K ﹤0.01%
2,561
+200
+8% +$6.99K
TRN icon
1012
Trinity Industries
TRN
$2.38B
$83K ﹤0.01%
4,048
-1,215
-23% -$28K
TD icon
1013
Toronto Dominion Bank
TD
$200B
$82K ﹤0.01%
1,642
-789
-32% -$43.2K
DNB
1014
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
570
– –
AGCO icon
1015
AGCO
AGCO
$7.2B
$81K ﹤0.01%
1,459
-364
-20% -$20.6K
DGX icon
1016
Quest Diagnostics
DGX
$26.3B
$81K ﹤0.01%
971
-206
-18% -$19.3K
MOS icon
1017
The Mosaic Company
MOS
$7.33B
$81K ﹤0.01%
2,764
-1,785
-39% -$58.7K
PDP icon
1018
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$81K ﹤0.01%
1,686
-420
-20% -$22K
SCHG icon
1019
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$81K ﹤0.01%
9,448
– –
VCR icon
1020
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$81K ﹤0.01%
540
– –
JWN
1021
DELISTED
Nordstrom
JWN
$80K ﹤0.01%
1,706
-35
-2% -$1.98K
TRGP icon
1022
Targa Resources
TRGP
$55.1B
$80K ﹤0.01%
2,222
– –
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
$80K ﹤0.01%
1,421
– –
RTL
1024
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K ﹤0.01%
+6,000
New +$82.5K
BALL icon
1025
Ball Corp
BALL
$16.8B
$79K ﹤0.01%
1,714
– –
39 40
41
42 43

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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.