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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
SPOT icon
1076
Spotify
SPOT
$100B
$65K ﹤0.01%
569
– –
UAA icon
1077
Under Armour
UAA
$2.6B
$65K ﹤0.01%
3,682
-188
-5% -$3.86K
CSGP icon
1078
CoStar Group
CSGP
$12.3B
$64K ﹤0.01%
1,900
-1,930
-50% -$70.5K
ETW
1079
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$64K ﹤0.01%
6,700
– –
POWA icon
1080
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$64K ﹤0.01%
1,448
– –
ARD
1081
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$64K ﹤0.01%
5,766
-941
-14% -$12.6K
USG
1082
DELISTED
Usg
USG
$64K ﹤0.01%
1,500
– –
GBAB
1083
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$63K ﹤0.01%
+2,850
New +$59.5K
SYF icon
1084
Synchrony
SYF
$25.6B
$63K ﹤0.01%
2,676
-3,006
-53% -$81.3K
PRSP
1085
DELISTED
Perspecta Inc. Common Stock
PRSP
$63K ﹤0.01%
3,647
-219
-6% -$4.85K
INGR icon
1086
Ingredion
INGR
$6.58B
$62K ﹤0.01%
673
-133
-17% -$13.3K
WFC.PRL icon
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$62K ﹤0.01%
49
– –
DRE
1088
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,390
– –
AMRX icon
1089
Amneal Pharmaceuticals
AMRX
$5.79B
$61K ﹤0.01%
4,534
-158
-3% -$2.85K
BIV icon
1090
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K ﹤0.01%
750
-510
-40% -$40.8K
CX icon
1091
Cemex
CX
$16.3B
$60K ﹤0.01%
12,488
-2,022
-14% -$10.8K
GMED icon
1092
Globus Medical
GMED
$11.2B
$60K ﹤0.01%
1,385
-365
-21% -$18.2K
RACE icon
1093
Ferrari
RACE
$72.5B
$60K ﹤0.01%
600
– –
RVT icon
1094
Royce Value Trust
RVT
$2.3B
$60K ﹤0.01%
5,126
– –
VDE icon
1095
Vanguard Energy ETF
VDE
$9.74B
$60K ﹤0.01%
773
+744
+2,566% +$68.1K
WRLD icon
1096
World Acceptance Corp
WRLD
$872M
$60K ﹤0.01%
587
– –
XBI icon
1097
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$60K ﹤0.01%
840
– –
BKLN icon
1098
Invesco Senior Loan ETF
BKLN
$6.81B
$59K ﹤0.01%
2,718
– –
MCHI icon
1099
iShares MSCI China ETF
MCHI
$6.38B
$59K ﹤0.01%
1,121
– –
TS icon
1100
Tenaris
TS
$26.8B
$59K ﹤0.01%
2,795
-190
-6% -$5.27K
42 43
44
45 46

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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.