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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
+270.9%
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
AXP icon
101
American Express
AXP
$234B
$18.4M 0.23%
193,016
-2,972
-2% -$311K
SO icon
102
Southern Company
SO
$107B
$18.2M 0.23%
413,820
-27,487
-6% -$1.25M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.22%
356,125
-43,842
-11% -$2.62M
MSM icon
104
MSC Industrial Direct
MSM
$7.08B
$17.7M 0.22%
230,423
+28,057
+14% +$2.33M
MA icon
105
Mastercard
MA
$500B
$17.4M 0.22%
91,990
-1,272
-1% -$253K
ADP icon
106
Automatic Data Processing
ADP
$108B
$17M 0.21%
129,573
-4,611
-3% -$651K
QQQ icon
107
Invesco QQQ Trust
QQQ
$485B
$16.3M 0.2%
105,546
-3,011
-3% -$504K
GPC icon
108
Genuine Parts
GPC
$18.3B
$16.3M 0.2%
169,525
-3,428
-2% -$339K
KMB icon
109
Kimberly-Clark
KMB
$37B
$16.1M 0.2%
141,440
-7,938
-5% -$881K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.9M 0.2%
68,331
+26,472
+63% +$6.61M
WEC icon
111
WEC Energy
WEC
$35.6B
$15.9M 0.2%
229,210
+187,764
+453% +$13.2M
ABT icon
112
Abbott
ABT
$182B
$14.7M 0.18%
203,175
-2,494
-1% -$175K
TXN icon
113
Texas Instruments
TXN
$259B
$14.6M 0.18%
154,297
-4,623
-3% -$447K
EOG icon
114
EOG Resources
EOG
$76.4B
$14.5M 0.18%
166,601
+9,242
+6% +$990K
CME icon
115
CME Group
CME
$94.4B
$14.4M 0.18%
76,531
+35,966
+89% +$6.64M
BA icon
116
Boeing
BA
$187B
$14.4M 0.18%
44,543
-2,577
-5% -$890K
IVZ icon
117
Invesco
IVZ
$14.1B
$13.5M 0.17%
803,540
-73,861
-8% -$1.48M
DD icon
118
DuPont de Nemours
DD
$19.3B
$13.2M 0.17%
97,812
+4,265
+5% +$612K
DG icon
119
Dollar General
DG
$28.1B
$13.2M 0.17%
122,395
-10,554
-8% -$1.14M
CRM icon
120
Salesforce
CRM
$156B
$13.2M 0.16%
96,282
+42,694
+80% +$5.87M
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$13.2M 0.16%
100,382
-105,137
-51% -$15.2M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.9M 0.16%
42
-8
-16% -$2.5M
NSC icon
123
Norfolk Southern
NSC
$76.7B
$12.6M 0.16%
84,476
-1,867
-2% -$307K
IBM icon
124
IBM
IBM
$222B
$12.6M 0.16%
116,173
-3,782
-3% -$454K
RSG icon
125
Republic Services
RSG
$63.9B
$12.5M 0.16%
173,139
-18,820
-10% -$1.38M
3 4
5
6 7

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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.