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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
CRTO icon
1126
Criteo S.A. Ordinary Shares
CRTO
$923M
$52K ﹤0.01%
2,276
+701
+45% +$15.7K
ST icon
1127
Sensata Technologies
ST
$6.79B
$52K ﹤0.01%
1,155
– –
BEAT
1128
DELISTED
BioTelemetry, Inc.
BEAT
$52K ﹤0.01%
870
-1,003
-54% -$60.2K
WES
1129
DELISTED
Western Gas Partners Lp
WES
$52K ﹤0.01%
1,222
– –
AEG icon
1130
Aegon
AEG
$14.1B
$51K ﹤0.01%
12,818
– –
DBRG icon
1131
DigitalBridge
DBRG
$2.95B
$51K ﹤0.01%
2,704
– –
MBB icon
1132
iShares MBS ETF
MBB
$39.1B
$51K ﹤0.01%
485
+150
+45% +$15.4K
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
$51K ﹤0.01%
2,042
-167
-8% -$4.64K
LVL
1134
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$51K ﹤0.01%
5,000
– –
H icon
1135
Hyatt Hotels
H
$16.7B
$50K ﹤0.01%
738
+49
+7% +$3.43K
FCB
1136
DELISTED
FCB Financial Holdings, Inc.
FCB
$50K ﹤0.01%
1,502
-5,367
-78% -$211K
KSS icon
1137
Kohl's
KSS
$2.19B
$49K ﹤0.01%
746
-23
-3% -$1.61K
RWX icon
1138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49K ﹤0.01%
1,374
-127
-8% -$4.68K
SOR
1139
Source Capital
SOR
$385M
$49K ﹤0.01%
1,491
– –
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$2.38B
$48K ﹤0.01%
1,500
– –
EVV
1141
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$48K ﹤0.01%
+4,000
New +$48.8K
HASI icon
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$48K ﹤0.01%
+2,554
New +$55.1K
HIW icon
1143
Highwoods Properties
HIW
$3.47B
$48K ﹤0.01%
1,250
-250
-17% -$10.8K
JNPR
1144
DELISTED
Juniper Networks
JNPR
$48K ﹤0.01%
1,793
– –
MU icon
1145
Micron Technology
MU
$991B
$48K ﹤0.01%
1,496
-1,935
-56% -$73.4K
UDR icon
1146
UDR
UDR
$12.3B
$48K ﹤0.01%
1,200
– –
WAT icon
1147
Waters Corp
WAT
$39.9B
$48K ﹤0.01%
252
-150
-37% -$28.5K
AR icon
1148
Antero Resources
AR
$10.7B
$47K ﹤0.01%
5,000
– –
VXUS icon
1149
Vanguard Total International Stock ETF
VXUS
$160B
$47K ﹤0.01%
1,000
-158
-14% -$7.86K
CABO icon
1150
Cable One
CABO
$212M
$46K ﹤0.01%
56
-12
-18% -$10.4K
44 45
46
47 48

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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.