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
IMKTA icon
1826
Ingles Markets
IMKTA
$1.65B
$1K ﹤0.01%
21
– –
INCY icon
1827
Incyte
INCY
$24B
$1K ﹤0.01%
12
-796
-99% -$51.7K
IRBT
1828
DELISTED
iRobot
IRBT
$1K ﹤0.01%
14
– –
JELD icon
1829
JELD-WEN Holding
JELD
$157M
$1K ﹤0.01%
100
– –
KEP icon
1830
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
58
-96
-62% -$1.23K
L icon
1831
Loews
L
$23.7B
$1K ﹤0.01%
+27
New +$1.27K
LGMK
1832
DELISTED
LogicMark
LGMK
– –
0
– –
LPG icon
1833
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
100
– –
LQDT icon
1834
Liquidity Services
LQDT
$1.33B
$1K ﹤0.01%
123
– –
LTC
1835
LTC Properties
LTC
$2B
$1K ﹤0.01%
29
– –
MEI icon
1836
Methode Electronics
MEI
$582M
$1K ﹤0.01%
39
-59
-60% -$1.66K
MT icon
1837
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
58
– –
MX icon
1838
Magnachip Semiconductor
MX
$142M
$1K ﹤0.01%
200
– –
NCLH icon
1839
Norwegian Cruise Line
NCLH
$8.92B
$1K ﹤0.01%
30
– –
NPO icon
1840
Enpro
NPO
$7.07B
$1K ﹤0.01%
20
– –
PBH icon
1841
Prestige Consumer Healthcare
PBH
$2.53B
$1K ﹤0.01%
35
– –
PCG icon
1842
PG&E
PCG
$37.4B
$1K ﹤0.01%
23
-260
-92% -$9.3K
QGEN icon
1843
Qiagen
QGEN
$8.55B
$1K ﹤0.01%
39
– –
REVG
1844
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
SAGE
1845
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
8
– –
SBRA icon
1846
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+31
New +$624
SBSW icon
1847
Sibanye-Stillwater
SBSW
$6.97B
$1K ﹤0.01%
513
– –
SCSC icon
1848
Scansource
SCSC
$1.15B
$1K ﹤0.01%
19
-189
-91% -$7.12K
SPB icon
1849
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
+20
New +$1.16K
SPHD icon
1850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
+24
New +$969
72 73
74
75 76

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.