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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
IFF icon
1451
International Flavors & Fragrances
IFF
$21.7B
$13K ﹤0.01%
100
-23
-19% -$3.18K
IX icon
1452
ORIX
IX
$43.4B
$13K ﹤0.01%
910
– –
IYG icon
1453
iShares US Financial Services ETF
IYG
$2.21B
$13K ﹤0.01%
345
– –
LEN icon
1454
Lennar Class A
LEN
$21.1B
$13K ﹤0.01%
351
-651
-65% -$26.5K
PRLB icon
1455
Protolabs
PRLB
$2.11B
$13K ﹤0.01%
117
-83
-42% -$10.2K
PTLC icon
1456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13K ﹤0.01%
450
– –
SBH icon
1457
Sally Beauty Holdings
SBH
$1.53B
$13K ﹤0.01%
773
+28
+4% +$524
SPHQ icon
1458
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13K ﹤0.01%
455
– –
WIX icon
1459
WIX.com
WIX
$2.66B
$13K ﹤0.01%
147
+133
+950% +$12.6K
EQM
1460
DELISTED
EQM Midstream Partners, LP
EQM
$13K ﹤0.01%
300
– –
AIN icon
1461
Albany International
AIN
$1.76B
$12K ﹤0.01%
200
– –
AWR icon
1462
American States Water
AWR
$3.39B
$12K ﹤0.01%
176
– –
CNNE icon
1463
Cannae Holdings
CNNE
$654M
$12K ﹤0.01%
691
– –
DKS icon
1464
Dick's Sporting Goods
DKS
$18B
$12K ﹤0.01%
385
– –
EQR icon
1465
Equity Residential
EQR
$25.2B
$12K ﹤0.01%
183
-120
-40% -$8.06K
FWONK icon
1466
Liberty Media Series C
FWONK
$25.7B
$12K ﹤0.01%
394
– –
IEZ icon
1467
iShares US Oil Equipment & Services ETF
IEZ
$365M
$12K ﹤0.01%
603
+280
+87% +$7.9K
BRSL
1468
Brightstar Lottery PLC
BRSL
$2.04B
$12K ﹤0.01%
804
+196
+32% +$3.24K
KRG icon
1469
Kite Realty
KRG
$5.38B
$12K ﹤0.01%
819
-92
-10% -$1.45K
LAUR icon
1470
Laureate Education
LAUR
$5.24B
$12K ﹤0.01%
787
+222
+39% +$3.32K
MATW icon
1471
Matthews International
MATW
$753M
$12K ﹤0.01%
297
– –
MOMO
1472
Hello Group
MOMO
$869M
$12K ﹤0.01%
+500
New +$15.7K
PTEN icon
1473
Patterson-UTI
PTEN
$3.77B
$12K ﹤0.01%
+1,118
New +$16.5K
SGDJ icon
1474
Sprott Junior Gold Miners ETF
SGDJ
$332M
$12K ﹤0.01%
500
– –
SKT icon
1475
Tanger
SKT
$4.5B
$12K ﹤0.01%
589
– –
57 58
59
60 61

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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.