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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
LITE icon
1951
Lumentum
LITE
$64.3B
$0 ﹤0.01%
7
– –
LODE icon
1952
Comstock
LODE
$235M
$0 ﹤0.01%
48
– –
LOGI icon
1953
Logitech
LOGI
$15.1B
– –
-252
Closed -$11K
LXRX icon
1954
Lexicon Pharmaceuticals
LXRX
$1.09B
$0 ﹤0.01%
74
– –
MATX icon
1955
Matsons
MATX
$6.22B
$0 ﹤0.01%
10
-134
-93% -$4.96K
MLPX icon
1956
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-103
Closed -$4K
MNA icon
1957
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-904
Closed -$29K
MPX
1958
DELISTED
Marine Products Corp
MPX
– –
-10
Closed –
MTLS
1959
Materialise
MTLS
$393M
– –
-1,287
Closed -$18K
MUFG icon
1960
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,283
Closed -$14K
MVIS icon
1961
Microvision
MVIS
$74M
$0 ﹤0.01%
33
– –
NAVI icon
1962
Navient
NAVI
$852M
$0 ﹤0.01%
51
– –
NBR icon
1963
Nabors Industries
NBR
$1.16B
– –
-88
Closed -$27K
NGD
1964
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
450
– –
NMRK icon
1965
Newmark Group
NMRK
$2.77B
$0 ﹤0.01%
+35
New +$331
NRP icon
1966
Natural Resource Partners
NRP
$1.39B
– –
-34
Closed -$1K
NUGT icon
1967
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$0 ﹤0.01%
1
– –
NUV icon
1968
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-4,650
Closed -$44K
NWN icon
1969
Northwest Natural Holdings
NWN
$2.08B
– –
-350
Closed -$23K
NXP icon
1970
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-9,300
Closed -$129K
OII icon
1971
Oceaneering
OII
$4.78B
– –
-657
Closed -$18K
PAC icon
1972
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-73
Closed -$8K
PAGP icon
1973
Plains GP Holdings
PAGP
$4.96B
– –
-133
Closed -$3K
PBE icon
1974
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-27
Closed -$2K
PBW icon
1975
Invesco WilderHill Clean Energy ETF
PBW
$414M
$0 ﹤0.01%
20
– –
77 78
79
80 81

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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.