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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
SWX icon
2001
Southwest Gas
SWX
$6.69B
– –
-322
Closed -$25K
SXC icon
2002
SunCoke Energy
SXC
$815M
– –
-232
Closed -$3K
TDIV icon
2003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-524
Closed -$20K
TDW icon
2004
Tidewater
TDW
$4.06B
$0 ﹤0.01%
4
+3
+300% +$78
TEX icon
2005
Terex
TEX
$7.47B
– –
-200
Closed -$8K
TK icon
2006
Teekay
TK
$981M
$0 ﹤0.01%
86
– –
TRI icon
2007
Thomson Reuters
TRI
$43.7B
– –
-971
Closed -$51K
UBSI icon
2008
United Bankshares
UBSI
$6.65B
– –
-320
Closed -$12K
UNFI icon
2009
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
13
– –
VCSH icon
2010
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-158
Closed -$12K
VNOM icon
2011
Viper Energy
VNOM
$14.9B
– –
-1,000
Closed -$42K
VNQI icon
2012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-200
Closed -$11K
VPG icon
2013
Vishay Precision Group
VPG
$905M
$0 ﹤0.01%
+15
New +$493
VRRM icon
2014
Verra Mobility
VRRM
$778M
– –
-685
Closed -$7K
XNTK icon
2015
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-452
Closed -$43K
MTUS icon
2016
Metallus
MTUS
$888M
– –
-171
Closed -$3K
VRN
2017
DELISTED
Veren
VRN
– –
-203
Closed -$1K
ENLC
2018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,100
Closed -$18K
NDP
2019
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-192
Closed -$19K
MARK
2020
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
SRC
2021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-159
Closed -$6K
ONCT
2022
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-12
Closed -$3K
PATI
2023
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-46
Closed -$1K
CORR.PRA
2024
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-4,050
Closed -$102K
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
19
-22
-54% -$538
79 80
81
82 83

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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.