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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
EFAV icon
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$79K ﹤0.01%
1,180
-467
-28% -$32.1K
GRC icon
1027
Gorman-Rupp
GRC
$2.21B
$79K ﹤0.01%
2,430
– –
IVLU icon
1028
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$79K ﹤0.01%
3,635
– –
URI icon
1029
United Rentals
URI
$72.4B
$79K ﹤0.01%
771
-1,032
-57% -$124K
ABEV icon
1030
Ambev
ABEV
$46.4B
$78K ﹤0.01%
19,915
-2,504
-11% -$10.7K
ESGE icon
1031
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$78K ﹤0.01%
2,558
– –
MQT
1032
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$78K ﹤0.01%
6,839
-445
-6% -$5.07K
BOX icon
1033
Box
BOX
$4.6B
$77K ﹤0.01%
4,593
+405
+10% +$7.45K
CMP icon
1034
Compass Minerals
CMP
$1.15B
$77K ﹤0.01%
1,859
-79
-4% -$4.16K
FLR icon
1035
Fluor
FLR
$7.96B
$77K ﹤0.01%
2,410
+210
+10% +$9.06K
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
$77K ﹤0.01%
81
– –
BBY icon
1037
Best Buy
BBY
$17.3B
$76K ﹤0.01%
1,429
-219
-13% -$14.3K
CLH icon
1038
Clean Harbors
CLH
$16.3B
$76K ﹤0.01%
1,537
-314
-17% -$19.6K
EEMV icon
1039
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$76K ﹤0.01%
1,365
+280
+26% +$15.7K
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$75K ﹤0.01%
1,958
+707
+57% +$29.2K
EQIX icon
1041
Equinix
EQIX
$103B
$75K ﹤0.01%
214
+9
+4% +$3.51K
IQ icon
1042
iQIYI
IQ
$1.28B
$75K ﹤0.01%
5,043
+1,276
+34% +$26.6K
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75K ﹤0.01%
+2,275
New +$75K
HYGS
1044
DELISTED
Hydrogenics Corp
HYGS
$75K ﹤0.01%
15,000
– –
CMS icon
1045
CMS Energy
CMS
$22.3B
$74K ﹤0.01%
1,500
+65
+5% +$3.28K
INFY icon
1046
Infosys
INFY
$50.7B
$74K ﹤0.01%
7,860
-524
-6% -$5K
SAN icon
1047
Banco Santander
SAN
$210B
$74K ﹤0.01%
17,378
-2,517
-13% -$11.4K
TNL icon
1048
Travel + Leisure Co
TNL
$4.7B
$74K ﹤0.01%
2,063
-165
-7% -$6.42K
KSU
1049
DELISTED
Kansas City Southern
KSU
$74K ﹤0.01%
779
– –
NVR icon
1050
NVR
NVR
$17B
$73K ﹤0.01%
30
-19
-39% -$44.9K
40 41
42
43 44

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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.