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
COO icon
1426
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
240
– –
FSTA icon
1427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K ﹤0.01%
500
– –
IGRO icon
1428
iShares International Dividend Growth ETF
IGRO
$1.32B
$15K ﹤0.01%
297
– –
QEMM icon
1429
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.1M
$15K ﹤0.01%
282
– –
VMBS icon
1430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
301
+22
+8% +$1.12K
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.75B
$15K ﹤0.01%
313
-132
-30% -$7.11K
WWW icon
1432
Wolverine World Wide
WWW
$1.57B
$15K ﹤0.01%
469
-414
-47% -$14.1K
TTM
1433
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
1,225
-208
-15% -$2.6K
BT
1434
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
981
-711
-42% -$11.3K
TI
1435
DELISTED
Telecom Italia
TI
$15K ﹤0.01%
2,766
– –
AMSF icon
1436
AMERISAFE
AMSF
$551M
$14K ﹤0.01%
251
– –
ARLP icon
1437
Alliance Resource Partners
ARLP
$3.13B
$14K ﹤0.01%
800
– –
BFAM icon
1438
Bright Horizons
BFAM
$3.94B
$14K ﹤0.01%
129
– –
HEI icon
1439
HEICO Corp
HEI
$51B
$14K ﹤0.01%
177
-61
-26% -$5.09K
IYZ icon
1440
iShares US Telecommunications ETF
IYZ
$1.25B
$14K ﹤0.01%
535
-615
-53% -$17.2K
MMS icon
1441
Maximus
MMS
$3.14B
$14K ﹤0.01%
212
-53
-20% -$3.49K
MTN icon
1442
Vail Resorts
MTN
$5.31B
$14K ﹤0.01%
66
-27
-29% -$6.68K
RA
1443
Brookfield Real Assets Income Fund
RA
$706M
$14K ﹤0.01%
729
– –
WASH icon
1444
Washington Trust Bancorp
WASH
$740M
$14K ﹤0.01%
300
– –
CCEC
1445
Capital Clean Energy Carriers
CCEC
$1.37B
$14K ﹤0.01%
929
– –
ABMD
1446
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
44
– –
ECOL
1447
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
220
– –
NUAN
1448
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
1,220
-464
-28% -$6.5K
UNT
1449
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
1,000
– –
HUBG icon
1450
HUB Group
HUBG
$2.89B
$13K ﹤0.01%
690
– –
56 57
58
59 60

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.