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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
HMHC
1526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K ﹤0.01%
1,169
+257
+28% +$2.03K
HRC
1527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
115
– –
CXO
1528
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
101
+12
+13% +$1.59K
TIER
1529
DELISTED
TIER REIT, Inc.
TIER
$10K ﹤0.01%
468
– –
FTR
1530
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
4,284
+81
+2% +$343
AEF
1531
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$9K ﹤0.01%
1,444
– –
AEM icon
1532
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
226
– –
CGW icon
1533
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K ﹤0.01%
300
– –
CXT icon
1534
Crane NXT
CXT
$3.07B
$9K ﹤0.01%
345
– –
E icon
1535
ENI
E
$77.5B
$9K ﹤0.01%
300
– –
EIM
1536
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
757
– –
FFA
1537
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K ﹤0.01%
700
– –
KW
1538
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
472
+155
+49% +$2.97K
MGM icon
1539
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
384
-500
-57% -$13K
NAD icon
1540
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
685
-30,815
-98% -$385K
NMFC icon
1541
New Mountain Finance
NMFC
$732M
$9K ﹤0.01%
700
– –
PRIM icon
1542
Primoris Services
PRIM
$4.45B
$9K ﹤0.01%
481
-122
-20% -$2.74K
ROL icon
1543
Rollins
ROL
$18.2B
$9K ﹤0.01%
377
+1
+0.3% +$26
SJT
1544
San Juan Basin Royalty Trust
SJT
$118M
$9K ﹤0.01%
1,937
-730
-27% -$3.85K
SSB icon
1545
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
146
– –
SWN
1546
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,500
-10,585
-81% -$52.1K
LSXMA
1547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
339
– –
COHR
1548
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
81
-80
-50% -$10.3K
BBL
1549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
210
-1
-0.5% -$41
AAXJ icon
1550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
129
– –
60 61
62
63 64

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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.