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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
VTR icon
1276
Ventas
VTR
$47.7B
$28K ﹤0.01%
474
-281
-37% -$16.6K
VVV icon
1277
Valvoline
VVV
$4.51B
$28K ﹤0.01%
1,457
-1,372
-48% -$27.4K
KMF
1278
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28K ﹤0.01%
2,873
-260
-8% -$2.9K
AMD icon
1279
Advanced Micro Devices
AMD
$785B
$27K ﹤0.01%
1,471
– –
ARTNA icon
1280
Artesian Resources
ARTNA
$360M
$27K ﹤0.01%
770
– –
DLX icon
1281
Deluxe
DLX
$1.16B
$27K ﹤0.01%
+700
New +$33.4K
HTLD icon
1282
Heartland Express
HTLD
$952M
$27K ﹤0.01%
1,486
-873
-37% -$16.6K
KT icon
1283
KT
KT
$8.79B
$27K ﹤0.01%
1,873
– –
OLLI icon
1284
Ollie's Bargain Outlet
OLLI
$4.89B
$27K ﹤0.01%
409
-56
-12% -$4.66K
VEEV icon
1285
Veeva Systems
VEEV
$37.1B
$27K ﹤0.01%
309
– –
MXIM
1286
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
532
– –
AFG icon
1287
American Financial Group
AFG
$12.1B
$26K ﹤0.01%
289
-59
-17% -$5.92K
CNK icon
1288
Cinemark Holdings
CNK
$4.27B
$26K ﹤0.01%
705
-60
-8% -$2.37K
CROX icon
1289
Crocs
CROX
$6.63B
$26K ﹤0.01%
+1,000
New +$23.4K
DHS icon
1290
WisdomTree US High Dividend Fund
DHS
$1.58B
$26K ﹤0.01%
400
– –
DIAX
1291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K ﹤0.01%
+1,641
New +$29.3K
FNDX icon
1292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26K ﹤0.01%
2,286
– –
FVD icon
1293
First Trust Value Line Dividend Fund
FVD
$8.42B
$26K ﹤0.01%
900
– –
HUBS icon
1294
HubSpot
HUBS
$10.4B
$26K ﹤0.01%
210
– –
IXP icon
1295
iShares Global Comm Services ETF
IXP
$573M
$26K ﹤0.01%
525
– –
QCRH icon
1296
QCR Holdings
QCRH
$1.7B
$26K ﹤0.01%
800
– –
QSR icon
1297
Restaurant Brands International
QSR
$25.9B
$26K ﹤0.01%
497
– –
SYBT icon
1298
Stock Yards Bancorp
SYBT
$2.61B
$26K ﹤0.01%
805
– –
CTRA
1299
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,133
-216
-16% -$5.21K
DJP icon
1300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$25K ﹤0.01%
1,158
-700
-38% -$16.2K
50 51
52
53 54

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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.