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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
ROBO icon
1501
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$11K ﹤0.01%
325
+125
+63% +$4.53K
VGSH icon
1502
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11K ﹤0.01%
+186
New +$11.1K
VOX icon
1503
Vanguard Communication Services ETF
VOX
$5.73B
$11K ﹤0.01%
+144
New +$11.5K
BCPC
1504
Balchem Corp
BCPC
$5.75B
$11K ﹤0.01%
142
-150
-51% -$13.5K
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
919
+753
+454% +$10.4K
WMC
1506
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
129
– –
CLDR
1507
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
1,000
– –
GLIBA
1508
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
267
– –
BFO
1509
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$11K ﹤0.01%
817
-817
-50% -$11.5K
PUW
1510
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K ﹤0.01%
500
– –
ANGO icon
1511
AngioDynamics
ANGO
$625M
$10K ﹤0.01%
500
– –
CSL icon
1512
Carlisle Companies
CSL
$15.2B
$10K ﹤0.01%
100
– –
CXH
1513
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
+1,087
New +$9.52K
FTEC icon
1514
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10K ﹤0.01%
200
– –
HLF icon
1515
Herbalife
HLF
$1.21B
$10K ﹤0.01%
168
– –
HST icon
1516
Host Hotels & Resorts
HST
$16B
$10K ﹤0.01%
615
– –
IMCB icon
1517
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$10K ﹤0.01%
244
– –
MORN icon
1518
Morningstar
MORN
$7.37B
$10K ﹤0.01%
94
– –
PMT
1519
PennyMac Mortgage Investment
PMT
$814M
$10K ﹤0.01%
522
– –
SPR
1520
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
138
+17
+14% +$1.38K
TECH icon
1521
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
288
– –
SMC
1522
Summit Midstream
SMC
$424M
$10K ﹤0.01%
67
– –
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
519
– –
SLCA
1524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
965
-8,184
-89% -$119K
NATI
1525
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
225
– –
59 60
61
62 63

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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.