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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
GCP
1776
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
68
– –
HPR
1777
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
20
– –
GEN
1778
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,953
– –
MCEP
1779
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
100
– –
WPX
1780
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
AMTD
1781
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
43
– –
CHK
1782
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
-225
-98% -$155K
S
1783
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
433
– –
WCG
1784
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
10
– –
GWR
1785
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
26
– –
DATA
1786
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
15
– –
PDLI
1787
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
741
– –
PSXP
1788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
50
– –
NAVG
1789
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
32
– –
STMP
1790
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
16
-116
-88% -$20.7K
EE
1791
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
44
– –
MNR
1792
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
149
– –
CADE
1793
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
100
– –
ACCO icon
1794
Acco Brands
ACCO
$407M
$1K ﹤0.01%
213
– –
ACIW icon
1795
ACI Worldwide
ACIW
$5.61B
$1K ﹤0.01%
47
– –
AEIS icon
1796
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
16
– –
AGIO icon
1797
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
11
– –
ALKS icon
1798
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
47
-2,769
-98% -$102K
ASRT
1799
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+4
New +$1.2K
AXTA icon
1800
Axalta
AXTA
$8.03B
$1K ﹤0.01%
42
– –
70 71
72
73 74

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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.