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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
KFY icon
1226
Korn Ferry
KFY
$4.28B
$35K ﹤0.01%
873
-961
-52% -$43.3K
PDBC icon
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$35K ﹤0.01%
2,300
– –
PST icon
1228
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$35K ﹤0.01%
1,590
– –
XHE icon
1229
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$35K ﹤0.01%
497
– –
BOC icon
1230
Boston Omaha
BOC
$436M
$34K ﹤0.01%
+1,473
New +$38.4K
CUT icon
1231
Invesco MSCI Global Timber ETF
CUT
$33.8M
$34K ﹤0.01%
1,400
– –
HPI
1232
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,800
– –
IYR icon
1233
iShares US Real Estate ETF
IYR
$4.65B
$34K ﹤0.01%
+455
New +$35.8K
MOO icon
1234
VanEck Agribusiness ETF
MOO
$969M
$34K ﹤0.01%
600
+500
+500% +$30.8K
MPWR icon
1235
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
285
– –
TRP icon
1236
TC Energy
TRP
$65.9B
$34K ﹤0.01%
957
-350
-27% -$13.8K
MGP
1237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34K ﹤0.01%
1,272
+8
+0.6% +$223
ESLT icon
1238
Elbit Systems
ESLT
$40.3B
$33K ﹤0.01%
288
-49
-15% -$5.94K
FFC
1239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$33K ﹤0.01%
2,000
-2,000
-50% -$34K
B
1240
Barrick Mining
B
$73.2B
$33K ﹤0.01%
2,459
+1,159
+89% +$15K
GOVT icon
1241
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K ﹤0.01%
1,338
+23
+2% +$559
IDXX icon
1242
Idexx Laboratories
IDXX
$46.2B
$33K ﹤0.01%
176
-47
-21% -$9.64K
MFIN icon
1243
Medallion Financial
MFIN
$250M
$33K ﹤0.01%
7,000
– –
VCEL icon
1244
Vericel Corp
VCEL
$2.31B
$33K ﹤0.01%
+1,902
New +$28.5K
TUP
1245
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
1,044
-375
-26% -$13.1K
EGBN icon
1246
Eagle Bancorp
EGBN
$845M
$32K ﹤0.01%
658
-3,017
-82% -$153K
IYW icon
1247
iShares US Technology ETF
IYW
$25.2B
$32K ﹤0.01%
812
+412
+103% +$17.8K
VGIT icon
1248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32K ﹤0.01%
505
– –
EBSB
1249
DELISTED
Meridian Bancorp, Inc.
EBSB
$32K ﹤0.01%
2,203
– –
BEP icon
1250
Brookfield Renewable
BEP
$9.96B
$31K ﹤0.01%
2,250
+420
+23% +$6.28K
48 49
50
51 52

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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.