We are live on ! Find out more
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
AZZ icon
1801
AZZ Inc
AZZ
$4.57B
$1K ﹤0.01%
19
-36
-65% -$1.63K
BDC icon
1802
Belden
BDC
$5.01B
$1K ﹤0.01%
24
– –
BDN
1803
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
111
-174
-61% -$2.46K
BLD
1804
DELISTED
TopBuild
BLD
$1K ﹤0.01%
22
– –
BRX icon
1805
Brixmor Property Group
BRX
$9.49B
$1K ﹤0.01%
64
– –
BZUN
1806
Baozun
BZUN
$172M
$1K ﹤0.01%
36
– –
CLF icon
1807
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
122
– –
CPRI icon
1808
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
18
– –
CRL icon
1809
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
9
– –
CRUS icon
1810
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
40
-596
-94% -$22.1K
DRRX
1811
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
200
– –
EMBJ
1812
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
27
-48
-64% -$1.02K
FFIV icon
1813
F5
FFIV
$23.4B
$1K ﹤0.01%
7
– –
FWONA icon
1814
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
68
– –
GBLI icon
1815
Global Indemnity Group
GBLI
$417M
$1K ﹤0.01%
37
– –
GBX icon
1816
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
32
– –
GCO icon
1817
Genesco
GCO
$436M
$1K ﹤0.01%
30
– –
GEN icon
1818
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
50
-50
-50% -$1.03K
GRMN
1819
Garmin
GRMN
$58.3B
$1K ﹤0.01%
+14
New +$906
HEI.A icon
1820
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
16
– –
HGV icon
1821
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
40
– –
HMN icon
1822
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
25
-45
-64% -$1.78K
HTHT icon
1823
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
36
– –
ILPT
1824
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
+34
New +$726
ILMN icon
1825
Illumina
ILMN
$30.2B
$1K ﹤0.01%
5
-93
-95% -$28.8K
71 72
73
74 75

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.