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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
MRVL icon
1701
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
190
+39
+26% +$646
NRG icon
1702
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
65
– –
NVEE
1703
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
200
– –
SAND
1704
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
600
– –
SCHD icon
1705
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
174
– –
TCOM icon
1706
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
100
– –
XSD icon
1707
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
50
-470
-90% -$32K
XYL icon
1708
Xylem
XYL
$28.1B
$3K ﹤0.01%
38
– –
SIX
1709
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
47
– –
AEL
1710
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
95
-151
-61% -$4.85K
CHS
1711
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
500
+50
+11% +$348
SWIR
1712
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
USAK
1713
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
200
– –
CONE
1714
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
NBLX
1715
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
100
– –
MINI
1716
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
100
-73
-42% -$2.83K
NRE
1717
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
181
– –
AQ
1718
DELISTED
Aquantia Corp. Common Stock
AQ
$3K ﹤0.01%
300
– –
HLTH
1719
DELISTED
Nobilis Health Corp.
HLTH
$3K ﹤0.01%
7,000
– –
LEXEA
1720
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
86
-31
-26% -$1.29K
AAP icon
1721
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
11
– –
AGRO icon
1722
Adecoagro
AGRO
$1.36B
$2K ﹤0.01%
225
– –
ANET icon
1723
Arista Networks
ANET
$238B
$2K ﹤0.01%
176
– –
APPN icon
1724
Appian
APPN
$2.48B
$2K ﹤0.01%
77
-658
-90% -$17.6K
ASIX icon
1725
AdvanSix
ASIX
$444M
$2K ﹤0.01%
86
-623
-88% -$17.3K
67 68
69
70 71

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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.