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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
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
$59K ﹤0.01%
1,210
-4,072
-77% -$192K
CIM
1102
Chimera Investment
CIM
$1B
$58K ﹤0.01%
1,082
– –
REGL icon
1103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$58K ﹤0.01%
1,125
– –
WCC
1104
WESCO International
WCC
$17.7B
$58K ﹤0.01%
1,200
– –
WOLF icon
1105
Wolfspeed
WOLF
$1.71B
$58K ﹤0.01%
1,345
– –
EXI icon
1106
iShares Global Industrials ETF
EXI
$1.48B
$57K ﹤0.01%
730
– –
VHT icon
1107
Vanguard Health Care ETF
VHT
$18.6B
$57K ﹤0.01%
358
– –
VIAB
1108
DELISTED
Viacom Inc. Class B
VIAB
$57K ﹤0.01%
2,195
-500
-19% -$15.4K
OMCL icon
1109
Omnicell
OMCL
$1.68B
$56K ﹤0.01%
906
-2,760
-75% -$187K
UA icon
1110
Under Armour Class C
UA
$2.53B
$56K ﹤0.01%
3,472
-119
-3% -$2.25K
TBRG
1111
DELISTED
TruBridge
TBRG
$56K ﹤0.01%
2,242
+600
+37% +$15.7K
BRO icon
1112
Brown & Brown
BRO
$23.9B
$55K ﹤0.01%
1,999
+36
+2% +$1.02K
DSM
1113
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$55K ﹤0.01%
7,949
– –
FCPT icon
1114
Four Corners Property Trust
FCPT
$2.75B
$55K ﹤0.01%
2,099
-114
-5% -$3.02K
MKL icon
1115
Markel Group
MKL
$23.2B
$55K ﹤0.01%
53
– –
NKSH icon
1116
National Bankshares
NKSH
$268M
$55K ﹤0.01%
1,500
– –
VXF icon
1117
Vanguard Extended Market ETF
VXF
$31.7B
$55K ﹤0.01%
547
– –
IDN icon
1118
Intellicheck
IDN
$79.6M
$54K ﹤0.01%
25,000
– –
KLAC icon
1119
KLA
KLAC
$259B
$54K ﹤0.01%
6,050
– –
LSTR icon
1120
Landstar System
LSTR
$6.21B
$54K ﹤0.01%
564
+2
+0.4% +$206
NVT icon
1121
nVent Electric
NVT
$26.7B
$54K ﹤0.01%
2,389
-888
-27% -$21.5K
IYK icon
1122
iShares US Consumer Staples ETF
IYK
$1.41B
$53K ﹤0.01%
1,503
– –
PCAR icon
1123
PACCAR
PCAR
$70.1B
$53K ﹤0.01%
1,382
-93
-6% -$3.71K
PDI icon
1124
PIMCO Dynamic Income Fund
PDI
$7.42B
$53K ﹤0.01%
+1,812
New +$56.2K
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
$53K ﹤0.01%
1,711
-9,260
-84% -$337K
43 44
45
46 47

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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.