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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
AKRX
2051
DELISTED
Akorn Inc
AKRX
– –
-500
Closed -$6K
JCP
2052
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
35
– –
AKS
2053
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
12
-209
-95% -$755
SMTA
2054
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
23
– –
LKSD
2055
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
45
+25
+125% +$227
ZF
2056
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-719
Closed -$8K
OAK
2057
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-625
Closed -$26K
CHSP
2058
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-104
Closed -$3K
SXCP
2059
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-100
Closed -$2K
ELLI
2060
DELISTED
Ellie Mae Inc
ELLI
– –
-92
Closed -$9K
SIR
2061
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
67
-85
-56% -$713
EEP
2062
DELISTED
Enbridge Energy Partners
EEP
– –
-10,985
Closed -$120K
ESRX
2063
DELISTED
Express Scripts Holding Company
ESRX
– –
-183,564
Closed -$17.4M
SEP
2064
DELISTED
Spectra Engy Parters Lp
SEP
– –
-25,000
Closed -$893K
BCS.PRD.CL
2065
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,163
Closed -$108K
EGN
2066
DELISTED
Energen
EGN
– –
-26,919
Closed -$2.32M
AET
2067
DELISTED
Aetna Inc
AET
– –
-6,288
Closed -$1.28M
COL
2068
DELISTED
Rockwell Collins
COL
– –
-1,972
Closed -$277K
KTWO
2069
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,790
Closed -$49K
KS
2070
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-275
Closed -$9K
PX
2071
DELISTED
Praxair Inc
PX
– –
-25,835
Closed -$4.15M
PF
2072
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,060
Closed -$69K
ETP
2073
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-64,106
Closed -$1.43M
WEB
2074
DELISTED
Web.com Group, Inc.
WEB
– –
-2,395
Closed -$67K
ANDV
2075
DELISTED
Andeavor
ANDV
– –
-455
Closed -$70K
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.