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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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$886M
$46K ﹤0.01%
772
-2,513
-76% -$156K
KMX icon
1152
CarMax
KMX
$8.26B
$46K ﹤0.01%
735
– –
NICE icon
1153
Nice
NICE
$5.97B
$46K ﹤0.01%
420
– –
NWG icon
1154
NatWest
NWG
$76.4B
$46K ﹤0.01%
7,597
– –
TFX icon
1155
Teleflex
TFX
$5.98B
$46K ﹤0.01%
176
– –
DNKN
1156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
723
-525
-42% -$37.3K
DON icon
1157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$45K ﹤0.01%
1,410
-160
-10% -$5.49K
MGK icon
1158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$45K ﹤0.01%
2,085
– –
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
1,027
-90
-8% -$4.42K
HIO
1160
Western Asset High Income Opportunity Fund
HIO
$340M
$44K ﹤0.01%
10,000
– –
HWM icon
1161
Howmet Aerospace
HWM
$113B
$44K ﹤0.01%
3,400
-1,793
-35% -$28K
ILCB icon
1162
iShares Morningstar US Equity ETF
ILCB
$1.32B
$44K ﹤0.01%
1,240
– –
PKBK icon
1163
Parke Bancorp
PKBK
$405M
$44K ﹤0.01%
2,571
– –
RCL icon
1164
Royal Caribbean
RCL
$85.6B
$44K ﹤0.01%
450
-650
-59% -$71.2K
TDG icon
1165
TransDigm Group
TDG
$67.7B
$44K ﹤0.01%
130
– –
FBGX
1166
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$44K ﹤0.01%
234
– –
EWA icon
1167
iShares MSCI Australia ETF
EWA
$1.45B
$43K ﹤0.01%
2,254
-870
-28% -$17.9K
FCBC icon
1168
First Community Bankshares
FCBC
$911M
$43K ﹤0.01%
1,358
– –
HCA icon
1169
HCA Healthcare
HCA
$89.5B
$43K ﹤0.01%
343
-118
-26% -$15.8K
XIFR
1170
XPLR Infrastructure LP
XIFR
$1.08B
$43K ﹤0.01%
1,000
– –
EVT icon
1171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$42K ﹤0.01%
2,231
– –
IART icon
1172
Integra LifeSciences
IART
$1.34B
$42K ﹤0.01%
938
-5,356
-85% -$294K
PBP icon
1173
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$42K ﹤0.01%
2,112
– –
NTG
1174
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K ﹤0.01%
346
– –
ILCV icon
1175
iShares Morningstar Value ETF
ILCV
$1.35B
$41K ﹤0.01%
844
– –
45 46
47
48 49

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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.