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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$349M 4.37%
1,388,463
+139,691
+11% +$37.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249M 3.12%
7,505,575
+757,390
+11% +$27.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$218M 2.73%
3,149,164
+339,741
+12% +$26.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$167M 2.09%
1,644,585
+7,826
+0.5% +$838K
JPM icon
5
JPMorgan Chase
JPM
$939B
$155M 1.94%
1,587,640
-27,842
-2% -$2.97M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$154M 1.92%
2,615,455
+125,388
+5% +$7.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$142M 1.78%
3,835,605
-177,425
-4% -$7.02M
GL icon
8
Globe Life
GL
$13.5B
$137M 1.71%
1,835,808
-10,298
-0.6% -$856K
XOM icon
9
ExxonMobil
XOM
$651B
$135M 1.69%
1,979,209
-42,570
-2% -$3.34M
MRK icon
10
Merck
MRK
$324B
$133M 1.67%
1,829,403
-120,577
-6% -$8.51M
KO icon
11
Coca-Cola
KO
$354B
$120M 1.51%
2,543,476
-67,276
-3% -$3.22M
CVX icon
12
Chevron
CVX
$388B
$118M 1.47%
1,084,000
-21,223
-2% -$2.46M
PFE icon
13
Pfizer
PFE
$140B
$112M 1.39%
2,694,692
-463,116
-15% -$19.2M
SNA icon
14
Snap-on
SNA
$20.9B
$107M 1.34%
735,160
+733
+0.1% +$116K
VZ icon
15
Verizon
VZ
$194B
$106M 1.32%
1,880,370
-19,093
-1% -$1.08M
NEE icon
16
NextEra Energy
NEE
$187B
$105M 1.31%
2,415,768
-82,052
-3% -$3.59M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.4M 1.23%
2,583,086
+69,810
+3% +$2.7M
PG icon
18
Procter & Gamble
PG
$343B
$97.8M 1.22%
1,064,015
+90,444
+9% +$8.09M
WMT icon
19
Walmart Inc
WMT
$871B
$96.6M 1.21%
3,109,677
-48,318
-2% -$1.55M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$94.8M 1.19%
2,428,268
+199,677
+9% +$8M
PEP icon
21
PepsiCo
PEP
$186B
$94.1M 1.18%
851,925
-13,974
-2% -$1.58M
LLY icon
22
Eli Lilly
LLY
$1.07T
$87.2M 1.09%
753,818
-60,851
-7% -$6.8M
AAPL icon
23
Apple
AAPL
$4.89T
$86.9M 1.09%
2,203,096
-138,304
-6% -$6.7M
T icon
24
AT&T
T
$165B
$83.8M 1.05%
3,886,860
-488,945
-11% -$11.4M
CB icon
25
Chubb
CB
$140B
$79M 0.99%
611,640
-3,517
-0.6% -$454K
1
2 3 4 5

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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.