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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
AWI icon
1726
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
34
– –
BNS icon
1727
Scotiabank
BNS
$108B
$2K ﹤0.01%
50
– –
BTE icon
1728
Baytex Energy
BTE
$2.93B
$2K ﹤0.01%
1,000
– –
CALX icon
1729
Calix
CALX
$2.36B
$2K ﹤0.01%
225
– –
CIBR icon
1730
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2K ﹤0.01%
+90
New +$2.25K
CPK icon
1731
Chesapeake Utilities
CPK
$3.2B
$2K ﹤0.01%
30
-55
-65% -$4.6K
DBX icon
1732
Dropbox
DBX
$8.06B
$2K ﹤0.01%
80
– –
DDS icon
1733
Dillards
DDS
$9.64B
$2K ﹤0.01%
35
– –
DMRC icon
1734
Digimarc Corp
DMRC
$171M
$2K ﹤0.01%
150
– –
ELME
1735
Elme Communities
ELME
$145M
$2K ﹤0.01%
68
– –
EOD
1736
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2K ﹤0.01%
+500
New +$2.53K
FCF icon
1737
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
149
– –
FHB icon
1738
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
100
– –
FICO icon
1739
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
10
– –
FN icon
1740
Fabrinet
FN
$19.5B
$2K ﹤0.01%
46
-80
-63% -$3.83K
FOR icon
1741
Forestar Group
FOR
$1.49B
$2K ﹤0.01%
+180
New +$3.01K
FULT icon
1742
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
109
– –
GIL icon
1743
Gildan
GIL
$10.8B
$2K ﹤0.01%
60
– –
GNTX icon
1744
Gentex
GNTX
$4.96B
$2K ﹤0.01%
83
– –
GPMT
1745
Granite Point Mortgage Trust
GPMT
$59.9M
$2K ﹤0.01%
94
-18
-16% -$334
GTY
1746
Getty Realty Corp
GTY
$2.06B
$2K ﹤0.01%
74
– –
HAIN icon
1747
Hain Celestial
HAIN
$53.5M
$2K ﹤0.01%
144
+35
+32% +$779
HSIC icon
1748
Henry Schein
HSIC
$9.83B
$2K ﹤0.01%
26
– –
HTH icon
1749
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
93
-1,758
-95% -$33.3K
JOE icon
1750
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
150
– –
68 69
70
71 72

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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.