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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
BKD icon
1376
Brookdale Senior Living
BKD
$3.41B
$18K ﹤0.01%
2,749
-700
-20% -$5.87K
CW icon
1377
Curtiss-Wright
CW
$26B
$18K ﹤0.01%
176
– –
EPR icon
1378
EPR Properties
EPR
$4.72B
$18K ﹤0.01%
278
-107
-28% -$7.36K
GDV icon
1379
Gabelli Dividend & Income Trust
GDV
$2.66B
$18K ﹤0.01%
+1,000
New +$20.7K
IYH icon
1380
iShares US Healthcare ETF
IYH
$3.51B
$18K ﹤0.01%
500
– –
NWE icon
1381
NorthWestern Energy
NWE
$4.46B
$18K ﹤0.01%
308
– –
PBI icon
1382
Pitney Bowes
PBI
$2.42B
$18K ﹤0.01%
2,950
-1,455
-33% -$10.5K
QLYS icon
1383
Qualys
QLYS
$6.23B
$18K ﹤0.01%
239
– –
R icon
1384
Ryder
R
$10.1B
$18K ﹤0.01%
369
– –
RMAX icon
1385
RE/MAX Holdings
RMAX
$244M
$18K ﹤0.01%
580
+3
+0.5% +$105
RRX icon
1386
Regal Rexnord
RRX
$11.9B
$18K ﹤0.01%
252
– –
TBT icon
1387
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$18K ﹤0.01%
525
– –
UNIT
1388
Uniti Group
UNIT
$2.32B
$18K ﹤0.01%
1,138
+458
+67% +$8.61K
LL
1389
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
1,875
– –
MUH
1390
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K ﹤0.01%
1,354
– –
ANIK icon
1391
Anika Therapeutics
ANIK
$275M
$17K ﹤0.01%
494
+3
+0.6% +$108
BFK
1392
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,400
– –
DFJ icon
1393
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$17K ﹤0.01%
271
– –
HACK icon
1394
Amplify Cybersecurity ETF
HACK
$2.88B
$17K ﹤0.01%
500
– –
HII icon
1395
Huntington Ingalls Industries
HII
$12.7B
$17K ﹤0.01%
86
-100
-54% -$21.8K
PPLI
1396
People Inc
PPLI
$3.18B
$17K ﹤0.01%
532
– –
LFVN icon
1397
LifeVantage
LFVN
$86.9M
$17K ﹤0.01%
1,330
– –
LULU icon
1398
lululemon athletica
LULU
$14.4B
$17K ﹤0.01%
134
– –
NFG icon
1399
National Fuel Gas
NFG
$7.66B
$17K ﹤0.01%
332
-1,000
-75% -$54.8K
NZF icon
1400
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$17K ﹤0.01%
1,287
-22,984
-95% -$312K
54 55
56
57 58

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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.