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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
+270.9%
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$12.3M 0.15%
112,605
-1,398
-1% -$150K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$12.3M 0.15%
185,856
-15,280
-8% -$1.13M
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$12.2M 0.15%
96,588
-3,480
-3% -$458K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.8M 0.15%
214,944
+92,495
+76% +$5.43M
WSM icon
130
Williams-Sonoma
WSM
$29.2B
$11.7M 0.15%
+464,934
New +$13.3M
TRV icon
131
Travelers Companies
TRV
$79.8B
$11.7M 0.15%
97,782
-5,832
-6% -$730K
PM icon
132
Philip Morris
PM
$294B
$11.7M 0.15%
175,088
-7,394
-4% -$618K
CAT icon
133
Caterpillar
CAT
$401B
$11.7M 0.15%
91,894
-494
-0.5% -$64.3K
CELG
134
DELISTED
Celgene Corp
CELG
$11.6M 0.15%
181,250
-6,361
-3% -$470K
MO icon
135
Altria Group
MO
$114B
$11.6M 0.14%
234,707
-52,251
-18% -$3.03M
LOW icon
136
Lowe's Companies
LOW
$123B
$11.6M 0.14%
125,175
-4,879
-4% -$470K
CTSH icon
137
Cognizant
CTSH
$25.1B
$11.5M 0.14%
181,081
-80,646
-31% -$5.61M
TSS
138
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.14%
138,921
+635
+0.5% +$56.2K
PANW icon
139
Palo Alto Networks
PANW
$296B
$11M 0.14%
350,052
-11,514
-3% -$359K
ROST icon
140
Ross Stores
ROST
$81.2B
$10.8M 0.13%
129,687
+12,822
+11% +$1.16M
ORI icon
141
Old Republic International
ORI
$10.5B
$10.7M 0.13%
522,063
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.7M 0.13%
94,924
-65,615
-41% -$7.38M
CVS icon
143
CVS Health
CVS
$126B
$10.4M 0.13%
159,318
-3,221
-2% -$240K
AFL icon
144
Aflac
AFL
$63.9B
$10.1M 0.13%
222,657
-11,919
-5% -$530K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10M 0.13%
119,687
+72,307
+153% +$6.01M
PNC icon
146
PNC Financial Services
PNC
$102B
$9.9M 0.12%
84,710
-6,418
-7% -$819K
CCL icon
147
Carnival Corporation Ltd
CCL
$40.6B
$9.52M 0.12%
193,182
-109,371
-36% -$6.26M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.44M 0.12%
77,784
-1,206
-2% -$144K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$9.27M 0.12%
108,830
-5,503
-5% -$460K
EMR icon
150
Emerson Electric
EMR
$91B
$9.24M 0.12%
154,592
+7,524
+5% +$507K
4 5
6
7 8

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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.