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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
PFGC icon
1976
Performance Food Group
PFGC
$17.6B
– –
-606
Closed -$20K
PJT icon
1977
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
7
– –
PLUG icon
1978
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
20
– –
PPLT
1979
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-2,040
Closed -$16K
PRAA icon
1980
PRA Group
PRAA
$656M
– –
-255
Closed -$9K
PRGO icon
1981
Perrigo
PRGO
$1.84B
$0 ﹤0.01%
12
– –
PSEC icon
1982
Prospect Capital
PSEC
$1.09B
$0 ﹤0.01%
+77
New +$520
PSI icon
1983
Invesco Semiconductors ETF
PSI
$2.4B
– –
-366
Closed -$6K
QEFA icon
1984
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-109
Closed -$7K
RAMP icon
1985
LiveRamp
RAMP
$2.3B
– –
-300
Closed -$15K
RARE icon
1986
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
11
– –
RCON icon
1987
Recon Technology
RCON
$5.76M
$0 ﹤0.01%
2
– –
RMR icon
1988
The RMR Group
RMR
$324M
$0 ﹤0.01%
9
– –
ROG icon
1989
Rogers Corp
ROG
$2.36B
– –
-56
Closed -$8K
RRGB icon
1990
Red Robin
RRGB
$151M
$0 ﹤0.01%
14
-26
-65% -$875
SAM icon
1991
Boston Beer
SAM
$1.92B
– –
-500
Closed -$144K
SCHH icon
1992
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,474
Closed -$31K
SCS
1993
DELISTED
Steelcase
SCS
$0 ﹤0.01%
25
-45
-64% -$731
SHV icon
1994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,220
Closed -$135K
SIG icon
1995
Signet Jewelers
SIG
$3.75B
– –
-161
Closed -$11K
SLM icon
1996
SLM Corp
SLM
$5.16B
– –
-668
Closed -$7K
SMCI icon
1997
Super Micro Computer
SMCI
$19.6B
– –
-1,400
Closed -$3K
SRET icon
1998
Global X SuperDividend REIT ETF
SRET
$230M
$0 ﹤0.01%
+11
New +$481
SSTI icon
1999
SoundThinking
SSTI
$102M
– –
-500
Closed -$31K
STAG icon
2000
STAG Industrial
STAG
$7.19B
– –
-1,760
Closed -$48K
78 79
80
81 82

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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.