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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
RAD
2026
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
19
– –
MTEM
2027
DELISTED
Molecular Templates, Inc.
MTEM
– –
-5
Closed –
UNVR
2028
DELISTED
Univar Solutions Inc.
UNVR
– –
-219
Closed -$7K
MAXR
2029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-39
Closed -$1K
BBBY
2030
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
43
– –
SJR
2031
DELISTED
Shaw Communications Inc.
SJR
– –
-2,500
Closed -$49K
TMDI
2032
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
266
– –
HZN
2033
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
43
-405
-90% -$1.58K
TEN
2034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
BKEP
2035
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,000
Closed -$2K
LEJU
2036
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
DISCK
2037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75
Closed -$2K
RRD
2038
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
119
+66
+125% +$343
NXQ
2039
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-5,000
Closed -$67K
NXR
2040
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-5,900
Closed -$83K
PFPT
2041
DELISTED
Proofpoint, Inc.
PFPT
– –
-120
Closed -$13K
BPY
2042
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24
Closed -$1K
GMLP
2043
DELISTED
Golar LNG Partners LP
GMLP
– –
-250
Closed -$4K
GSUM
2044
DELISTED
Gridsum Holding Inc.
GSUM
$0 ﹤0.01%
100
– –
FIT
2045
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
56
-92
-62% -$475
DLPH
2046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
-2,717
-100% -$52.9K
MNTA
2047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
42
– –
ZN
2048
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
EGIF
2049
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
1
– –
SDRL
2050
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+11
New +$191
80 81
82
83 84

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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.