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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
VSAT icon
1051
Viasat
VSAT
$11.1B
$73K ﹤0.01%
1,235
– –
CMO
1052
DELISTED
Capstead Mortgage Corp.
CMO
$73K ﹤0.01%
11,000
– –
CQP icon
1053
Cheniere Energy
CQP
$31.3B
$72K ﹤0.01%
2,000
– –
EIX icon
1054
Edison International
EIX
$26.4B
$72K ﹤0.01%
1,263
-183
-13% -$11.4K
MSEX icon
1055
Middlesex Water
MSEX
$1.1B
$71K ﹤0.01%
1,330
– –
SCHF icon
1056
Schwab International Equity ETF
SCHF
$68.7B
$71K ﹤0.01%
4,994
+672
+16% +$10.3K
NBIS
1057
Nebius Group N.V.
NBIS
$47.7B
$71K ﹤0.01%
+2,596
New +$76.2K
PDM
1058
Piedmont Realty Trust
PDM
$1.19B
$70K ﹤0.01%
4,086
– –
SBR
1059
Sabine Royalty Trust
SBR
$1.05B
$70K ﹤0.01%
1,881
– –
INFO
1060
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
1,451
+863
+147% +$44.1K
AVNT icon
1061
Avient
AVNT
$4.19B
$69K ﹤0.01%
2,400
-450
-16% -$15.1K
FRA icon
1062
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$69K ﹤0.01%
5,770
+5,743
+21,270% +$74K
IMCG icon
1063
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$69K ﹤0.01%
2,130
– –
LOPE icon
1064
Grand Canyon Education
LOPE
$3.98B
$69K ﹤0.01%
713
-390
-35% -$45.3K
MOAT icon
1065
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69K ﹤0.01%
1,687
+745
+79% +$33.1K
NUW icon
1066
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$69K ﹤0.01%
4,687
– –
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
$69K ﹤0.01%
696
-377
-35% -$38.5K
STX icon
1068
Seagate
STX
$184B
$68K ﹤0.01%
1,753
-217
-11% -$9.14K
ENBL
1069
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$68K ﹤0.01%
5,000
-11,250
-69% -$166K
CVNA icon
1070
Carvana
CVNA
$77.9B
$67K ﹤0.01%
+10,345
New +$87.1K
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.35B
$67K ﹤0.01%
2,215
– –
ALGN icon
1072
Align Technology
ALGN
$12.3B
$66K ﹤0.01%
313
-86
-22% -$21.7K
CEY
1073
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$66K ﹤0.01%
+3,000
New +$67.6K
PCY icon
1074
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$65K ﹤0.01%
2,450
+250
+11% +$6.57K
SJNK icon
1075
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$65K ﹤0.01%
2,500
-436
-15% -$11.7K
41 42
43
44 45

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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.