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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
AMBA icon
1351
Ambarella
AMBA
$3.88B
$20K ﹤0.01%
569
-350
-38% -$12.4K
EEFT icon
1352
Euronet Worldwide
EEFT
$2.68B
$20K ﹤0.01%
198
-576
-74% -$63.8K
GEM icon
1353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$20K ﹤0.01%
665
– –
HLT icon
1354
Hilton Worldwide
HLT
$71.6B
$20K ﹤0.01%
282
– –
IGR
1355
CBRE Global Real Estate Income Fund
IGR
$709M
$20K ﹤0.01%
3,200
+300
+10% +$2.01K
J icon
1356
Jacobs Solutions
J
$17.1B
$20K ﹤0.01%
417
– –
SAFT icon
1357
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
250
– –
UTHR icon
1358
United Therapeutics
UTHR
$22.8B
$20K ﹤0.01%
180
– –
XHR
1359
Xenia Hotels & Resorts
XHR
$1.79B
$20K ﹤0.01%
1,168
– –
AIVL icon
1360
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$19K ﹤0.01%
250
– –
AVNS
1361
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
+424
New +$22.2K
BCRX icon
1362
BioCryst Pharmaceuticals
BCRX
$2.41B
$19K ﹤0.01%
+2,400
New +$18.7K
BMO icon
1363
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
291
– –
BOE icon
1364
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$19K ﹤0.01%
2,000
– –
DWM icon
1365
WisdomTree International Equity Fund
DWM
$696M
$19K ﹤0.01%
411
-1,285
-76% -$63.3K
FDIS icon
1366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$19K ﹤0.01%
500
– –
INDA icon
1367
iShares MSCI India ETF
INDA
$6.63B
$19K ﹤0.01%
575
– –
JCE icon
1368
Nuveen Core Equity Alpha Fund
JCE
$288M
$19K ﹤0.01%
1,600
– –
LPLA icon
1369
LPL Financial
LPLA
$28.3B
$19K ﹤0.01%
311
– –
MGA icon
1370
Magna International
MGA
$18.8B
$19K ﹤0.01%
420
-692
-62% -$33.5K
NGL icon
1371
NGL Energy Partners
NGL
$2.11B
$19K ﹤0.01%
2,000
– –
SLRC icon
1372
SLR Investment Corp
SLRC
$715M
$19K ﹤0.01%
1,000
– –
XPRO icon
1373
Expro Ltd
XPRO
$1.93B
$19K ﹤0.01%
601
– –
FRED
1374
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
+10,000
New +$25.9K
BAP icon
1375
Credicorp
BAP
$30.7B
$18K ﹤0.01%
80
-49
-38% -$10.8K
53 54
55
56 57

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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.