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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
FDL icon
1251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$31K ﹤0.01%
1,125
– –
IIM icon
1252
Invesco Value Municipal Income Trust
IIM
$598M
$31K ﹤0.01%
2,328
+500
+27% +$6.7K
TNC icon
1253
Tennant Co
TNC
$1.26B
$31K ﹤0.01%
600
– –
CHK.PRD
1254
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$31K ﹤0.01%
724
– –
ENLK
1255
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K ﹤0.01%
2,844
-2,000
-41% -$29.5K
CVY icon
1256
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,560
– –
DBA icon
1257
Invesco DB Agriculture Fund
DBA
$1.23B
$30K ﹤0.01%
1,750
– –
IUSV icon
1258
iShares Core S&P US Value ETF
IUSV
$27.7B
$30K ﹤0.01%
606
– –
STLD icon
1259
Steel Dynamics
STLD
$37.6B
$30K ﹤0.01%
1,000
– –
TXT icon
1260
Textron
TXT
$15.4B
$30K ﹤0.01%
644
-160
-20% -$8.99K
AA icon
1261
Alcoa
AA
$13.2B
$29K ﹤0.01%
1,061
-255
-19% -$8.57K
BMI icon
1262
Badger Meter
BMI
$4.03B
$29K ﹤0.01%
592
– –
CAKE icon
1263
Cheesecake Factory
CAKE
$5.33B
$29K ﹤0.01%
661
+6
+0.9% +$291
DKL icon
1264
Delek Logistics
DKL
$3.02B
$29K ﹤0.01%
1,000
– –
HE icon
1265
Hawaiian Electric Industries
HE
$2.14B
$29K ﹤0.01%
800
– –
IVR icon
1266
Invesco Mortgage Capital
IVR
$805M
$29K ﹤0.01%
200
– –
SITE icon
1267
SiteOne Landscape Supply
SITE
$4.53B
$29K ﹤0.01%
533
– –
UTG icon
1268
Reaves Utility Income Fund
UTG
$3.61B
$29K ﹤0.01%
+1,000
New +$30.5K
SPN
1269
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
871
+100
+13% +$6.95K
CIK
1270
Credit Suisse Asset Management Income Fund
CIK
$134M
$28K ﹤0.01%
10,037
– –
EWBC icon
1271
East-West Bancorp
EWBC
$18B
$28K ﹤0.01%
641
– –
FIZZ icon
1272
National Beverage
FIZZ
$3.01B
$28K ﹤0.01%
766
– –
GNR icon
1273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$28K ﹤0.01%
675
-791
-54% -$36K
SCHM icon
1274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K ﹤0.01%
1,734
– –
UAN icon
1275
CVR Partners
UAN
$1.34B
$28K ﹤0.01%
812
– –
49 50
51
52 53

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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.