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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
SPXC icon
1851
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
40
– –
STNG icon
1852
Scorpio Tankers
STNG
$3.71B
$1K ﹤0.01%
30
– –
TECK icon
1853
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
49
-718
-94% -$15.6K
UE icon
1854
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
59
-1,000
-94% -$19.7K
UHS icon
1855
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
9
– –
UNF icon
1856
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
8
– –
URBN icon
1857
Urban Outfitters
URBN
$6.67B
$1K ﹤0.01%
30
-31
-51% -$1.16K
VAC icon
1858
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
21
– –
VALE icon
1859
Vale
VALE
$63.6B
$1K ﹤0.01%
50
– –
VRTS icon
1860
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
8
– –
VVX icon
1861
V2X
VVX
$2.44B
$1K ﹤0.01%
27
– –
WLK icon
1862
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+16
New +$1.16K
X
1863
DELISTED
US Steel
X
$1K ﹤0.01%
61
+39
+177% +$976
SGI
1864
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
76
– –
LGF.B
1865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
67
– –
CNSL
1866
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
80
– –
ERF
1867
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
-500
-83% -$4.87K
SFE
1868
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
83
– –
AUD
1869
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
147
– –
DS
1870
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
255
– –
NPTN
1871
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
81
-126
-61% -$964
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+51
New +$787
JAX
1873
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
119
– –
NAV
1874
DELISTED
Navistar International
NAV
$1K ﹤0.01%
34
– –
CATM
1875
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
-61
-65% -$1.85K
73 74
75
76 77

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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.