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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
TER icon
1601
Teradyne
TER
$60.2B
$7K ﹤0.01%
220
– –
THC icon
1602
Tenet Healthcare
THC
$20.7B
$7K ﹤0.01%
+426
New +$10.3K
TLK icon
1603
Telkom Indonesia
TLK
$14.8B
$7K ﹤0.01%
264
– –
TWLO icon
1604
Twilio
TWLO
$29.3B
$7K ﹤0.01%
78
+26
+50% +$2.11K
UHAL icon
1605
U-Haul Holding Co
UHAL
$14.7B
$7K ﹤0.01%
220
-900
-80% -$30.4K
UIS icon
1606
Unisys
UIS
$210M
$7K ﹤0.01%
560
– –
WPP icon
1607
WPP
WPP
$5.6B
$7K ﹤0.01%
131
-1,614
-92% -$96.2K
PACW
1608
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
212
-196
-48% -$7.81K
VNE
1609
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
315
– –
RP
1610
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
148
+50
+51% +$2.61K
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
$7K ﹤0.01%
153
– –
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
500
– –
ESV
1613
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
500
– –
AAL icon
1614
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
197
-1,595
-89% -$55.5K
CHRD icon
1615
Chord Energy
CHRD
$7.46B
$6K ﹤0.01%
1,000
– –
CUK
1616
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
118
-85
-42% -$4.81K
CUZ icon
1617
Cousins Properties
CUZ
$4.91B
$6K ﹤0.01%
204
– –
DNOW icon
1618
DNOW Inc
DNOW
$2.81B
$6K ﹤0.01%
534
– –
FNDA icon
1619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K ﹤0.01%
346
– –
HEDJ icon
1620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
-458
-70% -$13.6K
LBRDA icon
1621
Liberty Broadband Class A
LBRDA
$5.32B
$6K ﹤0.01%
90
– –
MELI icon
1622
Mercado Libre
MELI
$92.8B
$6K ﹤0.01%
19
– –
NTES icon
1623
NetEase
NTES
$83.5B
$6K ﹤0.01%
125
-35
-22% -$1.58K
OSK icon
1624
Oshkosh
OSK
$9.47B
$6K ﹤0.01%
101
– –
QRVO icon
1625
Qorvo
QRVO
$8.41B
$6K ﹤0.01%
100
– –
63 64
65
66 67

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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.