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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
PAYX icon
176
Paychex
PAYX
$42.2B
$5.56M 0.07%
85,387
-1,754
-2% -$119K
TJX icon
177
TJX Companies
TJX
$174B
$5.45M 0.07%
121,842
-3,402
-3% -$172K
APH icon
178
Amphenol
APH
$211B
$5.44M 0.07%
268,400
+1,044
+0.4% +$22.4K
PSX icon
179
Phillips 66
PSX
$82.5B
$5.38M 0.07%
62,433
-1,847
-3% -$180K
SBUX icon
180
Starbucks
SBUX
$120B
$5.25M 0.07%
81,465
-13,992
-15% -$876K
ENB icon
181
Enbridge
ENB
$117B
$5.17M 0.06%
166,245
+16,814
+11% +$541K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.04M 0.06%
108,342
+8,210
+8% +$414K
GIS icon
183
General Mills
GIS
$19.3B
$5.02M 0.06%
128,817
-7,541
-6% -$319K
PYPL icon
184
PayPal
PYPL
$50.1B
$4.99M 0.06%
59,380
+40
+0.1% +$3.33K
SHW icon
185
Sherwin-Williams
SHW
$87.8B
$4.96M 0.06%
37,797
+1,026
+3% +$138K
FFBC icon
186
First Financial Bancorp
FFBC
$3.62B
$4.89M 0.06%
206,088
+1,387
+0.7% +$36.6K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M 0.06%
83,442
+3,281
+4% +$203K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.7M 0.06%
58,200
+9,798
+20% +$873K
ATHM icon
189
Autohome
ATHM
$2.64B
$4.68M 0.06%
59,897
+1,290
+2% +$97.3K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$4.42M 0.06%
192,345
-17,010
-8% -$387K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.33M 0.05%
139,760
+35,426
+34% +$1.2M
DE icon
192
Deere & Co
DE
$167B
$4.32M 0.05%
28,960
-1,894
-6% -$277K
ACN icon
193
Accenture
ACN
$104B
$4.32M 0.05%
30,624
-462
-1% -$73.1K
NKE icon
194
Nike
NKE
$61.6B
$4.15M 0.05%
56,025
+71
+0.1% +$5.31K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$4.12M 0.05%
46,148
-1,194
-3% -$114K
NVS icon
196
Novartis
NVS
$291B
$4.1M 0.05%
53,301
+4,272
+9% +$333K
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$4.05M 0.05%
25,398
+21
+0.1% +$3.56K
HYLB icon
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.89M 0.05%
104,040
-14,295
-12% -$552K
TDY icon
199
Teledyne Technologies
TDY
$31.7B
$3.72M 0.05%
17,964
+353
+2% +$77.2K
GD icon
200
General Dynamics
GD
$104B
$3.68M 0.05%
23,403
-9,644
-29% -$1.73M
6 7
8
9 10

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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.