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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
SCHE icon
1626
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
+260
New +$6.3K
SCHV
1627
Schwab US Large-Cap Value ETF
SCHV
$16B
$6K ﹤0.01%
+360
New +$6.37K
XRT icon
1628
State Street SPDR S&P Retail ETF
XRT
$323M
$6K ﹤0.01%
150
– –
SVVC
1629
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6K ﹤0.01%
502
– –
PDCE
1630
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
+200
New +$8.03K
COUP
1631
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
I
1632
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
262
– –
CRAY
1633
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
300
– –
BGY icon
1634
BlackRock Enhanced International Dividend Trust
BGY
$526M
$5K ﹤0.01%
1,000
– –
BOTZ icon
1635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$5K ﹤0.01%
281
– –
CMPR icon
1636
Cimpress
CMPR
$2.34B
$5K ﹤0.01%
46
– –
VISN
1637
Vistance Networks Inc
VISN
$2.28B
$5K ﹤0.01%
305
-1,766
-85% -$37.4K
DX
1638
Dynex Capital
DX
$3.18B
$5K ﹤0.01%
265
– –
EAF icon
1639
GrafTech
EAF
$199M
$5K ﹤0.01%
42
+10
+31% +$1.53K
HLIO icon
1640
Helios Technologies
HLIO
$2.72B
$5K ﹤0.01%
150
– –
IEP icon
1641
Icahn Enterprises
IEP
$5.13B
$5K ﹤0.01%
96
– –
KB icon
1642
KB Financial Group
KB
$42.6B
$5K ﹤0.01%
126
-197
-61% -$8.62K
KCE icon
1643
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5K ﹤0.01%
106
– –
MAN icon
1644
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
82
-28
-25% -$2.13K
MHK icon
1645
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
44
-848
-95% -$113K
OC icon
1646
Owens Corning
OC
$12.1B
$5K ﹤0.01%
104
– –
OI icon
1647
O-I Glass
OI
$1.09B
$5K ﹤0.01%
300
– –
PBA icon
1648
Pembina Pipeline
PBA
$27.9B
$5K ﹤0.01%
182
-1,275
-88% -$42.3K
P
1649
Everpure Inc
P
$29B
$5K ﹤0.01%
316
-2,900
-90% -$57.1K
PVH icon
1650
PVH
PVH
$3.99B
$5K ﹤0.01%
53
– –
64 65
66
67 68

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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.