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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
+270.9%
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
AVNW icon
1901
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
16
– –
AWP
1902
abrdn Global Premier Properties Fund
AWP
$370M
$0 ﹤0.01%
27
– –
BANC icon
1903
Banc of California
BANC
$3.07B
$0 ﹤0.01%
30
-61
-67% -$991
BATRA icon
1904
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
6
– –
BC icon
1905
Brunswick
BC
$5.43B
– –
-50
Closed -$3K
BGC icon
1906
BGC Group
BGC
$5.18B
$0 ﹤0.01%
77
-3,422
-98% -$22.5K
CI icon
1907
Cigna
CI
$71.5B
– –
-17,164
Closed -$3.58M
CM icon
1908
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
10
-280
-97% -$11.9K
CNO icon
1909
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
14
-30
-68% -$547
CNS icon
1910
Cohen & Steers
CNS
$4.33B
– –
-290
Closed -$12K
COOP
1911
DELISTED
Mr. Cooper
COOP
– –
-47
Closed -$1K
COTY icon
1912
Coty
COTY
$2.49B
$0 ﹤0.01%
59
– –
CRMT icon
1913
America's Car Mart
CRMT
$28.4M
– –
-128
Closed -$10K
CWB icon
1914
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-417
Closed -$22K
CXE
1915
DELISTED
MFS High Income Municipal Trust
CXE
– –
-882
Closed -$4K
DAN icon
1916
Dana Inc
DAN
$3.01B
– –
-223
Closed -$4K
DBEF icon
1917
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-23,530
Closed -$761K
DBJP icon
1918
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-781
Closed -$35K
DFIN icon
1919
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
45
+25
+125% +$400
DGRS icon
1920
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-395
Closed -$15K
DMLP icon
1921
Dorchester Minerals
DMLP
$1.23B
– –
-464
Closed -$9K
EAT icon
1922
Brinker International
EAT
$9.69B
– –
-502
Closed -$23K
EDSA icon
1923
Edesa Biotech
EDSA
$49.8M
$0 ﹤0.01%
1
– –
EMQQ icon
1924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-650
Closed -$21K
EWI icon
1925
iShares MSCI Italy ETF
EWI
$1.07B
– –
-454
Closed -$13K
75 76
77
78 79

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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.