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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
CDW icon
201
CDW
CDW
$18.9B
$3.65M 0.05%
45,089
+944
+2% +$81.3K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.63M 0.05%
106,033
-35,227
-25% -$1.25M
BP icon
203
BP
BP
$114B
$3.58M 0.04%
97,561
+12,372
+15% +$494K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58M 0.04%
46,871
-959
-2% -$80.2K
EW icon
205
Edwards Lifesciences
EW
$51.1B
$3.58M 0.04%
70,026
+756
+1% +$38.3K
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$3.57M 0.04%
211,525
+85,705
+68% +$1.52M
BND icon
207
Vanguard Total Bond Market
BND
$158B
$3.54M 0.04%
44,640
-24,941
-36% -$1.95M
ROP icon
208
Roper Technologies
ROP
$38.8B
$3.48M 0.04%
13,052
-62
-0.5% -$17.5K
FTV icon
209
Fortive
FTV
$18B
$3.45M 0.04%
80,899
+1,696
+2% +$79.7K
AON icon
210
Aon
AON
$75.9B
$3.4M 0.04%
23,384
-308
-1% -$47.8K
AEP icon
211
American Electric Power
AEP
$69.9B
$3.39M 0.04%
45,400
+8,715
+24% +$654K
CSX icon
212
CSX Corp
CSX
$92.3B
$3.31M 0.04%
159,993
-9,570
-6% -$220K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.04%
48,413
-890
-2% -$69K
ADBE icon
214
Adobe
ADBE
$102B
$3.29M 0.04%
14,568
-1,378
-9% -$333K
PRI icon
215
Primerica
PRI
$9.89B
$3.26M 0.04%
33,384
+790
+2% +$87.9K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44B
$3.25M 0.04%
78,939
+1,416
+2% +$62.7K
SBAC icon
217
SBA Communications
SBAC
$19B
$3.19M 0.04%
19,727
+510
+3% +$83K
CPRT icon
218
Copart
CPRT
$27.2B
$3.14M 0.04%
263,076
+5,508
+2% +$68K
SAP icon
219
SAP
SAP
$226B
$3.13M 0.04%
31,424
-832
-3% -$88.5K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.1B
$3.08M 0.04%
24,322
+203
+0.8% +$28.8K
POOL icon
221
Pool Corp
POOL
$7.11B
$3.07M 0.04%
20,663
+555
+3% +$83.1K
GS icon
222
Goldman Sachs
GS
$311B
$3.02M 0.04%
18,078
-50,312
-74% -$10.1M
GGG icon
223
Graco
GGG
$13B
$3M 0.04%
71,725
+18,391
+34% +$769K
ADI icon
224
Analog Devices
ADI
$185B
$2.99M 0.04%
34,865
-64,859
-65% -$5.61M
DRI icon
225
Darden Restaurants
DRI
$23.6B
$2.93M 0.04%
29,309
-836
-3% -$89.4K
7 8
9
10 11

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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.