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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
LAMR icon
1751
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
26
– –
LPL icon
1752
LG Display
LPL
$3.23B
$2K ﹤0.01%
282
– –
LZB icon
1753
La-Z-Boy
LZB
$1.63B
$2K ﹤0.01%
56
-91
-62% -$2.57K
MLKN icon
1754
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
58
-92
-61% -$3.06K
NWBI icon
1755
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
118
– –
OKTA icon
1756
Okta
OKTA
$25.1B
$2K ﹤0.01%
+36
New +$2.13K
PFS icon
1757
Provident Financial Services
PFS
$3.27B
$2K ﹤0.01%
82
– –
BCIC
1758
BCP Investment Corp
BCIC
$90.4M
$2K ﹤0.01%
+50
New +$1.58K
SA
1759
Seabridge Gold
SA
$3.17B
$2K ﹤0.01%
125
– –
SIL icon
1760
Global X Silver Miners ETF NEW
SIL
$4.51B
$2K ﹤0.01%
72
– –
SKYW icon
1761
Skywest
SKYW
$4.48B
$2K ﹤0.01%
35
-841
-96% -$43.4K
SKYY icon
1762
First Trust Cloud Computing ETF
SKYY
$3.02B
$2K ﹤0.01%
50
-150
-75% -$7.69K
SRCE icon
1763
1st Source
SRCE
$2.17B
$2K ﹤0.01%
49
– –
SSTK icon
1764
Shutterstock
SSTK
$223M
$2K ﹤0.01%
49
– –
USRT icon
1765
iShares Core US REIT ETF
USRT
$4.63B
$2K ﹤0.01%
50
-116
-70% -$5.49K
VOYA icon
1766
Voya Financial
VOYA
$9.15B
$2K ﹤0.01%
57
– –
XTL icon
1767
State Street SPDR S&P Telecom ETF
XTL
$595M
$2K ﹤0.01%
27
– –
ZS icon
1768
Zscaler
ZS
$26.2B
$2K ﹤0.01%
+55
New +$2.08K
NPKI
1769
NPK International
NPKI
$1.16B
$2K ﹤0.01%
250
– –
JBTM
1770
JBT Marel
JBTM
$6.41B
$2K ﹤0.01%
33
-114
-78% -$10.1K
VIVS
1771
VivoSim Labs
VIVS
$1.23M
$2K ﹤0.01%
8
– –
ROIC
1772
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VRTV
1773
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
71
+22
+45% +$668
CEQP
1774
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
66
– –
ZEN
1775
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+38
New +$2.19K
69 70
71
72 73

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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.