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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
NXJ
1176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41K ﹤0.01%
3,247
– –
RWM icon
1177
ProShares Short Russell2000
RWM
$129M
$41K ﹤0.01%
885
-85
-9% -$3.62K
SWKS icon
1178
Skyworks Solutions
SWKS
$10.6B
$41K ﹤0.01%
612
-408
-40% -$31.5K
NSEC
1179
DELISTED
National Security Group Inc
NSEC
$41K ﹤0.01%
3,131
– –
AABA
1180
DELISTED
Altaba Inc
AABA
$41K ﹤0.01%
700
-771
-52% -$47.6K
EZU icon
1181
iShare MSCI Eurozone ETF
EZU
$9.91B
$40K ﹤0.01%
1,150
– –
GLP icon
1182
Global Partners
GLP
$1.7B
$40K ﹤0.01%
2,454
– –
HYMB icon
1183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$40K ﹤0.01%
1,420
-360
-20% -$10K
LFUS icon
1184
Littelfuse
LFUS
$11.6B
$40K ﹤0.01%
237
-11
-4% -$1.96K
LII icon
1185
Lennox International
LII
$15.2B
$40K ﹤0.01%
181
– –
MASI
1186
DELISTED
Masimo
MASI
$40K ﹤0.01%
372
– –
MDU icon
1187
MDU Resources
MDU
$4.3B
$40K ﹤0.01%
4,439
-4,437
-50% -$43.3K
MTUM icon
1188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$40K ﹤0.01%
404
– –
SMDV icon
1189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$40K ﹤0.01%
742
– –
SNAP icon
1190
Snap
SNAP
$9.01B
$40K ﹤0.01%
7,272
-185
-2% -$1.2K
TTD icon
1191
Trade Desk
TTD
$6.49B
$40K ﹤0.01%
3,430
-8,570
-71% -$107K
FIHD
1192
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$40K ﹤0.01%
280
– –
DLB icon
1193
Dolby
DLB
$5.79B
$39K ﹤0.01%
634
– –
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.58B
$39K ﹤0.01%
1,074
-3,052
-74% -$127K
FNV icon
1195
Franco-Nevada
FNV
$46B
$39K ﹤0.01%
550
– –
NTNX icon
1196
Nutanix
NTNX
$16.9B
$39K ﹤0.01%
938
+889
+1,814% +$36.7K
SHOP icon
1197
Shopify
SHOP
$195B
$39K ﹤0.01%
2,850
-3,500
-55% -$49.3K
SLYG icon
1198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$39K ﹤0.01%
728
– –
CS
1199
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
3,602
-1,000
-22% -$12.4K
ASH icon
1200
Ashland
ASH
$3.5B
$38K ﹤0.01%
531
-500
-48% -$38.6K
46 47
48
49 50

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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.