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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
RHP icon
1651
Ryman Hospitality Properties
RHP
$7.84B
$5K ﹤0.01%
79
-186
-70% -$13.9K
SABA
1652
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5K ﹤0.01%
418
+218
+109% +$2.67K
SKM icon
1653
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
107
-30
-22% -$1.33K
TREE icon
1654
LendingTree
TREE
$447M
$5K ﹤0.01%
25
– –
UI icon
1655
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
48
– –
BIG
1656
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
165
-344
-68% -$13.4K
TWOU
1657
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
3
– –
MNDT
1658
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+334
New +$6K
MMAC
1659
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5K ﹤0.01%
198
– –
WFT
1660
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
8,149
– –
AIRR icon
1661
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4K ﹤0.01%
+170
New +$4.17K
BOND icon
1662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4K ﹤0.01%
38
– –
CCK icon
1663
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
89
-198
-69% -$9.15K
CDNS icon
1664
Cadence Design Systems
CDNS
$93.2B
$4K ﹤0.01%
92
– –
CRH icon
1665
CRH
CRH
$65B
$4K ﹤0.01%
157
-479
-75% -$13.6K
DHC
1666
Diversified Healthcare Trust
DHC
$2.11B
$4K ﹤0.01%
319
– –
EDU icon
1667
New Oriental
EDU
$9.04B
$4K ﹤0.01%
+76
New +$4.4K
FBZ
1668
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$4K ﹤0.01%
300
– –
HBAN icon
1669
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
366
-137
-27% -$1.9K
HOG icon
1670
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
115
– –
HOLX
1671
DELISTED
Hologic
HOLX
$4K ﹤0.01%
98
-58
-37% -$2.38K
HQH
1672
abrdn Healthcare Investors
HQH
$1.31B
$4K ﹤0.01%
230
+6
+3% +$123
IGD
1673
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
+750
New +$4.89K
IGF icon
1674
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
+100
New +$4.09K
ITGR icon
1675
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
49
– –
65 66
67
68 69

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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.