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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
AMAG
1876
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
44
-71
-62% -$1.35K
CBL
1877
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
283
– –
MNK
1878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
71
– –
ECT
1879
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
480
– –
HCR
1880
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
300
-3,000
-91% -$20.8K
ARCH
1881
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
14
– –
PSDO
1882
DELISTED
Presidio, Inc. Common Stock
PSDO
$1K ﹤0.01%
100
– –
CJ
1883
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
63
– –
TSRO
1884
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
12
– –
HIBB
1885
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
44
– –
UBA
1886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
68
– –
PEI
1887
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
9
– –
ENV
1888
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
17
– –
AAOI icon
1889
Applied Optoelectronics
AAOI
$10.3B
$0 ﹤0.01%
14
-9
-39% -$181
AB icon
1890
AllianceBernstein
AB
$3.47B
– –
-1,100
Closed -$33K
ABM icon
1891
ABM Industries
ABM
$2.87B
– –
-185
Closed -$6K
ACAD icon
1892
Acadia Pharmaceuticals
ACAD
$4.96B
$0 ﹤0.01%
22
– –
ACWI icon
1893
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-233
Closed -$17K
ACWV icon
1894
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-221
Closed -$19K
AER icon
1895
AerCap
AER
$24.4B
– –
-225
Closed -$13K
AHT
1896
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIA icon
1897
iShares Asia 50 ETF
AIA
$4.76B
– –
-250
Closed -$16K
ALNY icon
1898
Alnylam Pharmaceuticals
ALNY
$30.6B
$0 ﹤0.01%
5
– –
BNBX
1899
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$14K
APVO icon
1900
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
74 75
76
77 78

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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.