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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
ALV icon
1326
Autoliv
ALV
$9.02B
$22K ﹤0.01%
315
– –
ASML icon
1327
ASML
ASML
$666B
$22K ﹤0.01%
140
– –
DPZ icon
1328
Domino's
DPZ
$11.6B
$22K ﹤0.01%
87
-150
-63% -$39.5K
GDXJ icon
1329
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$22K ﹤0.01%
727
– –
GEL icon
1330
Genesis Energy
GEL
$1.88B
$22K ﹤0.01%
1,170
-1,300
-53% -$29.2K
GOOS
1331
Canada Goose Holdings
GOOS
$857M
$22K ﹤0.01%
500
– –
HEZU icon
1332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$22K ﹤0.01%
862
– –
LPX icon
1333
Louisiana-Pacific
LPX
$5.45B
$22K ﹤0.01%
+1,000
New +$22.7K
MGV icon
1334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$22K ﹤0.01%
313
– –
TDF
1335
Templeton Dragon Fund
TDF
$278M
$22K ﹤0.01%
1,321
+1,000
+312% +$17.5K
UVE icon
1336
Universal Insurance Holdings
UVE
$1.24B
$22K ﹤0.01%
588
– –
VRSN icon
1337
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
150
– –
XYZ
1338
Block Inc
XYZ
$47.2B
$22K ﹤0.01%
377
-1,223
-76% -$86.4K
DES icon
1339
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21K ﹤0.01%
849
-198
-19% -$5.38K
ENOR icon
1340
iShares MSCI Norway ETF
ENOR
$96.3M
$21K ﹤0.01%
915
– –
FLO icon
1341
Flowers Foods
FLO
$1.58B
$21K ﹤0.01%
1,154
– –
GT icon
1342
Goodyear
GT
$1.88B
$21K ﹤0.01%
1,006
-2,228
-69% -$48.3K
ITT icon
1343
ITT
ITT
$19.3B
$21K ﹤0.01%
439
– –
NHI icon
1344
National Health Investors
NHI
$3.66B
$21K ﹤0.01%
273
– –
RS icon
1345
Reliance Steel & Aluminium
RS
$21.6B
$21K ﹤0.01%
304
– –
TMUS icon
1346
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
327
-2
-0.6% -$134
XPL icon
1347
Solitario Resources
XPL
$70.3M
$21K ﹤0.01%
88,264
– –
LM
1348
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
822
– –
MDSO
1349
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
320
– –
WIN
1350
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,042
-12
-0.1% -$45
52 53
54
55 56

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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.