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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
JHG
1676
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
218
+56
+35% +$1.29K
LBTYA icon
1677
Liberty Global Class A
LBTYA
$3.68B
$4K ﹤0.01%
185
– –
PAVE icon
1678
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4K ﹤0.01%
+319
New +$4.84K
PBT
1679
Permian Basin Royalty Trust
PBT
$1.47B
$4K ﹤0.01%
648
– –
REG icon
1680
Regency Centers
REG
$14.1B
$4K ﹤0.01%
+72
New +$4.51K
SWBI icon
1681
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
414
– –
VSH icon
1682
Vishay Intertechnology
VSH
$5.03B
$4K ﹤0.01%
+214
New +$4.04K
VST icon
1683
Vistra
VST
$47.7B
$4K ﹤0.01%
175
– –
WEX icon
1684
WEX
WEX
$6.46B
$4K ﹤0.01%
26
– –
CNR
1685
Core Natural Resources Inc
CNR
$4.54B
$4K ﹤0.01%
125
– –
PBCT
1686
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
271
– –
GRUB
1687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
24
– –
TGE
1688
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
160
– –
UBNK
1689
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
280
– –
VIA
1690
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
157
– –
HDLV
1691
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$4K ﹤0.01%
200
– –
BHVN
1692
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
100
– –
ALLY icon
1693
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
139
– –
CNDT icon
1694
Conduent
CNDT
$271M
$3K ﹤0.01%
279
-214
-43% -$3.33K
CUBE icon
1695
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
113
-2
-2% -$59
EG icon
1696
Everest Group
EG
$14.2B
$3K ﹤0.01%
15
-72
-83% -$15.7K
KAI icon
1697
Kadant
KAI
$3.95B
$3K ﹤0.01%
34
– –
KODK icon
1698
Kodak
KODK
$925M
$3K ﹤0.01%
1,000
– –
MCI
1699
Barings Corporate Investors
MCI
$343M
$3K ﹤0.01%
200
– –
MOH icon
1700
Molina Healthcare
MOH
$10B
$3K ﹤0.01%
25
-46
-65% -$6.03K
66 67
68
69 70

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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.