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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
AROW icon
1551
Arrow Financial
AROW
$661M
$8K ﹤0.01%
279
– –
BG icon
1552
Bunge Global
BG
$20.9B
$8K ﹤0.01%
150
– –
BPMC
1553
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
150
– –
CVE icon
1554
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
1,100
-100
-8% -$823
DVA icon
1555
DaVita
DVA
$11.5B
$8K ﹤0.01%
162
-180
-53% -$11.5K
DVYA icon
1556
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$8K ﹤0.01%
200
– –
ENOV icon
1557
Enovis
ENOV
$1.52B
$8K ﹤0.01%
230
– –
EWC icon
1558
iShares MSCI Canada ETF
EWC
$6.26B
$8K ﹤0.01%
336
-352
-51% -$9.29K
IXUS icon
1559
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8K ﹤0.01%
160
– –
LSTA icon
1560
Lisata Therapeutics
LSTA
$9.74M
$8K ﹤0.01%
149
– –
MQY icon
1561
BlackRock MuniYield Quality Fund
MQY
$812M
$8K ﹤0.01%
600
– –
MVT
1562
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
600
– –
NMR icon
1563
Nomura Holdings
NMR
$29B
$8K ﹤0.01%
2,151
-528
-20% -$2.37K
NWL icon
1564
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
416
+157
+61% +$3.12K
PAR icon
1565
PAR Technology
PAR
$706M
$8K ﹤0.01%
379
– –
PAYC icon
1566
Paycom
PAYC
$10.1B
$8K ﹤0.01%
67
– –
PHO icon
1567
Invesco Water Resources ETF
PHO
$2.08B
$8K ﹤0.01%
272
– –
SHOO icon
1568
Steven Madden
SHOO
$3.53B
$8K ﹤0.01%
273
– –
SKX
1569
DELISTED
Skechers
SKX
$8K ﹤0.01%
336
– –
TWO
1570
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
150
– –
PRKS icon
1571
United Parks & Resorts
PRKS
$2.09B
$8K ﹤0.01%
358
– –
BKCC
1572
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,500
– –
CORR
1573
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
252
– –
DBD
1574
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,109
-534
-15% -$1.91K
MEN
1575
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8K ﹤0.01%
+800
New +$7.88K
61 62
63
64 65

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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.