We are live on ! Find out more
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
GAA icon
1301
Cambria Global Asset Allocation ETF
GAA
$73.6M
$25K ﹤0.01%
995
– –
GBDC icon
1302
Golub Capital BDC
GBDC
$3.44B
$25K ﹤0.01%
1,532
-149
-9% -$2.65K
IHE icon
1303
iShares US Pharmaceuticals ETF
IHE
$1.64B
$25K ﹤0.01%
540
– –
LIT icon
1304
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K ﹤0.01%
910
– –
MYD
1305
DELISTED
BlackRock MuniYield Fund
MYD
$25K ﹤0.01%
2,000
– –
TR icon
1306
Tootsie Roll Industries
TR
$3B
$25K ﹤0.01%
944
+226
+31% +$5.77K
TRIP icon
1307
TripAdvisor
TRIP
$1.24B
$25K ﹤0.01%
463
-1,632
-78% -$90.4K
LGF.A
1308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
1,524
– –
AMX icon
1309
America Movil
AMX
$71.6B
$24K ﹤0.01%
1,660
-33,600
-95% -$483K
BCS icon
1310
Barclays
BCS
$94.3B
$24K ﹤0.01%
3,333
– –
BHF icon
1311
Brighthouse Financial
BHF
$3.48B
$24K ﹤0.01%
779
-417
-35% -$16.3K
DWX icon
1312
State Street SPDR S&P International Dividend ETF
DWX
$533M
$24K ﹤0.01%
700
-300
-30% -$10.8K
KNX icon
1313
Knight Transportation
KNX
$11.4B
$24K ﹤0.01%
965
-1,038
-52% -$32.1K
QAI icon
1314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24K ﹤0.01%
840
+16
+2% +$478
TDC icon
1315
Teradata
TDC
$2.54B
$24K ﹤0.01%
648
+105
+19% +$3.84K
THS
1316
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
484
-98
-17% -$4.83K
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
$24K ﹤0.01%
2,295
– –
AVA icon
1318
Avista
AVA
$3.26B
$23K ﹤0.01%
548
– –
BKU icon
1319
Bankunited
BKU
$3.38B
$23K ﹤0.01%
754
-3,694
-83% -$120K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.54B
$23K ﹤0.01%
557
– –
MAIN icon
1321
Main Street Capital
MAIN
$5.5B
$23K ﹤0.01%
681
– –
MDB icon
1322
MongoDB
MDB
$31.8B
$23K ﹤0.01%
277
+27
+11% +$2.08K
PML
1323
PIMCO Municipal Income Fund II
PML
$493M
$23K ﹤0.01%
1,738
– –
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
13
– –
AIZ icon
1325
Assurant
AIZ
$14.4B
$22K ﹤0.01%
249
– –
51 52
53
54 55

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.