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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
+270.9%
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$8.69M 0.11%
37,823
+511
+1% +$127K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.63M 0.11%
249,756
+29,436
+13% +$1.11M
VFC icon
153
VF Corp
VFC
$5.99B
$8.53M 0.11%
126,943
-13,653
-10% -$1.04M
ADSK icon
154
Autodesk
ADSK
$50.1B
$7.81M 0.1%
60,703
+2,158
+4% +$291K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$7.77M 0.1%
130,551
+15,803
+14% +$989K
DUK icon
156
Duke Energy
DUK
$96.9B
$7.69M 0.1%
89,081
-20
-0% -$1.7K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.46M 0.09%
144,504
+8,202
+6% +$423K
MDT icon
158
Medtronic
MDT
$110B
$7.36M 0.09%
80,924
-2,016
-2% -$188K
COP icon
159
ConocoPhillips
COP
$144B
$7.28M 0.09%
116,777
-7,925
-6% -$539K
TGT icon
160
Target
TGT
$67.3B
$7.23M 0.09%
109,384
-13,440
-11% -$1.03M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.19M 0.09%
142,793
+30,462
+27% +$1.55M
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.87M 0.09%
99,386
+7,966
+9% +$609K
COST icon
163
Costco
COST
$420B
$6.8M 0.09%
33,395
+462
+1% +$103K
OPLN
164
Openlane
OPLN
$4.24B
$6.74M 0.08%
373,005
-854,209
-70% -$17.7M
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.72M 0.08%
371,653
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.2B
$6.55M 0.08%
163,725
-10,617
-6% -$453K
DHR icon
167
Danaher
DHR
$137B
$6.53M 0.08%
71,389
+262
+0.4% +$23.8K
GE icon
168
GE Aerospace
GE
$391B
$6.47M 0.08%
178,335
-34,793
-16% -$1.57M
DINO icon
169
HF Sinclair
DINO
$15.7B
$6.42M 0.08%
125,598
-41,961
-25% -$2.57M
BKNG icon
170
Booking.com
BKNG
$151B
$6.33M 0.08%
91,800
+950
+1% +$69.7K
FDX icon
171
FedEx
FDX
$74.1B
$6.25M 0.08%
38,712
+2,502
+7% +$529K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$6.14M 0.08%
82,350
-213
-0.3% -$16.8K
AMGN icon
173
Amgen
AMGN
$210B
$6.08M 0.08%
31,226
-8
-0% -$1.56K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.06M 0.08%
45,921
+5,850
+15% +$852K
WRK
175
DELISTED
WestRock Company
WRK
$6.02M 0.08%
159,540
-324,011
-67% -$14.3M
5 6
7
8 9

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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.