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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
RPG icon
1401
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$17K ﹤0.01%
850
– –
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
1,815
– –
VSM
1403
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
611
-1,963
-76% -$62K
ANDX
1404
DELISTED
Andeavor Logistics LP
ANDX
$17K ﹤0.01%
523
– –
AWF
1405
AllianceBernstein Global High Income Fund
AWF
$873M
$16K ﹤0.01%
1,500
– –
BDJ icon
1406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16K ﹤0.01%
2,098
– –
CG icon
1407
Carlyle Group
CG
$17.4B
$16K ﹤0.01%
1,000
– –
EXG icon
1408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$16K ﹤0.01%
+2,100
New +$17.9K
FTNT icon
1409
Fortinet
FTNT
$117B
$16K ﹤0.01%
1,105
– –
HOPE icon
1410
Hope Bancorp
HOPE
$1.78B
$16K ﹤0.01%
1,344
-6,558
-83% -$93.8K
IQV icon
1411
IQVIA
IQV
$38.8B
$16K ﹤0.01%
140
-120
-46% -$14.5K
LBTYK icon
1412
Liberty Global Class C
LBTYK
$3.54B
$16K ﹤0.01%
784
+44
+6% +$1.05K
MSCI icon
1413
MSCI
MSCI
$41B
$16K ﹤0.01%
109
– –
MYI icon
1414
BlackRock MuniYield Quality Fund III
MYI
$720M
$16K ﹤0.01%
+1,287
New +$15.2K
RIG icon
1415
Transocean
RIG
$5.97B
$16K ﹤0.01%
2,281
-56
-2% -$571
SCCO icon
1416
Southern Copper
SCCO
$167B
$16K ﹤0.01%
+545
New +$18.4K
SHG icon
1417
Shinhan Financial Group
SHG
$35.3B
$16K ﹤0.01%
464
– –
SHYG icon
1418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
+348
New +$16K
SPMD icon
1419
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16K ﹤0.01%
556
– –
TRU icon
1420
TransUnion
TRU
$15.4B
$16K ﹤0.01%
275
– –
FLG
1421
Flagstar Bank National Association
FLG
$5.86B
$16K ﹤0.01%
560
-56
-9% -$1.64K
WTPI
1422
WisdomTree Equity Premium Income Fund
WTPI
$504M
$16K ﹤0.01%
612
– –
IMGN
1423
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
3,371
– –
ASA
1424
ASA Gold and Precious Metals
ASA
$1.09B
$15K ﹤0.01%
1,536
– –
CVSA
1425
Covista Inc
CVSA
$4.73B
$15K ﹤0.01%
325
– –
55 56
57
58 59

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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.