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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
NBL
1576
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
419
– –
JMF
1577
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
1,000
– –
RDC
1578
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
1,000
– –
ADNT icon
1579
Adient
ADNT
$1.48B
$7K ﹤0.01%
449
-1,243
-73% -$32.2K
AMCX icon
1580
AMC Global Media
AMCX
$490M
$7K ﹤0.01%
131
– –
AN icon
1581
AutoNation
AN
$6.99B
$7K ﹤0.01%
178
-443
-71% -$16.8K
AVB icon
1582
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
40
-45
-53% -$8.13K
BB icon
1583
BlackBerry
BB
$5.15B
$7K ﹤0.01%
975
– –
ETY icon
1584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7K ﹤0.01%
691
– –
FTHI icon
1585
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$7K ﹤0.01%
348
-800
-70% -$17.4K
FUL icon
1586
H.B. Fuller
FUL
$3.18B
$7K ﹤0.01%
158
– –
FXU icon
1587
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7K ﹤0.01%
256
– –
IAT icon
1588
iShares US Regional Banks ETF
IAT
$681M
$7K ﹤0.01%
+175
New +$7.93K
KIM icon
1589
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
500
– –
KWEB icon
1590
KraneShares CSI China Internet ETF
KWEB
$5.62B
$7K ﹤0.01%
190
– –
NOK icon
1591
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,167
-705
-38% -$3.96K
PARAA
1592
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
157
– –
PFLT icon
1593
PennantPark Floating Rate Capital
PFLT
$724M
$7K ﹤0.01%
600
– –
PLYA
1594
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
907
– –
PPA icon
1595
Invesco Aerospace & Defense ETF
PPA
$8.62B
$7K ﹤0.01%
145
– –
PTC icon
1596
PTC
PTC
$16B
$7K ﹤0.01%
83
– –
RSPG icon
1597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$7K ﹤0.01%
+165
New +$8.7K
SONO icon
1598
Sonos
SONO
$1.83B
$7K ﹤0.01%
+700
New +$8.78K
STM icon
1599
STMicroelectronics
STM
$47.5B
$7K ﹤0.01%
506
– –
TCPC icon
1600
BlackRock TCP Capital
TCPC
$327M
$7K ﹤0.01%
+500
New +$6.97K
62 63
64
65 66

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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.