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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
ATRC icon
1201
AtriCure
ATRC
$2.11B
$38K ﹤0.01%
1,251
– –
CBOE icon
1202
Cboe Global Markets
CBOE
$29.9B
$38K ﹤0.01%
392
-40
-9% -$4.16K
CVBF icon
1203
CVB Financial
CVBF
$3.99B
$38K ﹤0.01%
1,886
– –
MNST icon
1204
Monster Beverage
MNST
$88.4B
$38K ﹤0.01%
1,538
-568
-27% -$15.4K
OVV icon
1205
Ovintiv
OVV
$16.4B
$38K ﹤0.01%
1,331
+316
+31% +$13.6K
PFD
1206
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$38K ﹤0.01%
3,250
-2,250
-41% -$27.5K
UTF icon
1207
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$38K ﹤0.01%
1,901
– –
WTS icon
1208
Watts Water Technologies
WTS
$13.1B
$38K ﹤0.01%
590
– –
ARRS
1209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38K ﹤0.01%
1,241
-11,598
-90% -$322K
MVV icon
1210
ProShares Ultra MidCap400
MVV
$163M
$37K ﹤0.01%
1,209
– –
NJR icon
1211
New Jersey Resources
NJR
$5.58B
$37K ﹤0.01%
800
– –
OIH icon
1212
VanEck Oil Services ETF
OIH
$1.92B
$37K ﹤0.01%
+130
New +$51.4K
PKX icon
1213
POSCO
PKX
$17.5B
$37K ﹤0.01%
677
– –
TRMB icon
1214
Trimble
TRMB
$13.9B
$37K ﹤0.01%
1,140
– –
TYG
1215
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$37K ﹤0.01%
460
+49
+12% +$4.63K
CBU icon
1216
Community Bank
CBU
$3.41B
$36K ﹤0.01%
618
– –
RITM icon
1217
Rithm Capital
RITM
$5.69B
$36K ﹤0.01%
2,500
– –
TSE
1218
DELISTED
Trinseo
TSE
$36K ﹤0.01%
790
-5,016
-86% -$273K
CEO
1219
DELISTED
CNOOC Limited
CEO
$36K ﹤0.01%
233
+200
+606% +$34K
CIT
1220
DELISTED
CIT Group Inc.
CIT
$36K ﹤0.01%
936
– –
CC icon
1221
Chemours
CC
$2.37B
$35K ﹤0.01%
1,252
-615
-33% -$19.5K
ETJ
1222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$35K ﹤0.01%
4,325
– –
FFIN icon
1223
First Financial Bankshares
FFIN
$4.97B
$35K ﹤0.01%
1,226
+8
+0.7% +$241
GAB icon
1224
Gabelli Equity Trust
GAB
$1.79B
$35K ﹤0.01%
7,034
– –
HEFA icon
1225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$35K ﹤0.01%
1,351
– –
47 48
49
50 51

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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.