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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
+6.21%
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
$7.45B
AUM Growth
+$436M
Cap. Flow
+$51M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.87%
Holding
960
New
50
Increased
277
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.7M
2
CB icon
Chubb
CB
+$39.3M
3
PFE icon
Pfizer
PFE
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$31.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.43B
$2.79M 0.04%
55,323
-1,175
-2% -$60.6K
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.74M 0.04%
70,201
-5,851
-8% -$204K
BAX icon
228
Baxter International
BAX
$14.1B
$2.71M 0.04%
71,167
-3,261
-4% -$119K
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$2.71M 0.04%
112,815
+24,686
+28% +$630K
STT icon
230
State Street
STT
$51.4B
$2.69M 0.04%
40,468
-2,025
-5% -$141K
WEC icon
231
WEC Energy
WEC
$35.3B
$2.68M 0.04%
52,260
+3,944
+8% +$201K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.66M 0.04%
45,396
+6,734
+17% +$408K
IEV icon
233
iShares Europe ETF
IEV
$1.69B
$2.66M 0.04%
66,289
-8,140
-11% -$337K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.71B
$2.65M 0.04%
23,792
-1,098
-4% -$112K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.1B
$2.63M 0.04%
4,851
-195
-4% -$106K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$2.6M 0.03%
21,623
+2,030
+10% +$255K
DE icon
237
Deere & Co
DE
$165B
$2.6M 0.03%
34,116
-1,577
-4% -$122K
HAL icon
238
Halliburton
HAL
$26.5B
$2.59M 0.03%
76,119
-8,755
-10% -$330K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$2.59M 0.03%
50,510
-1,305
-3% -$65.6K
MPC icon
240
Marathon Petroleum
MPC
$83.6B
$2.58M 0.03%
49,754
+25
+0.1% +$1.31K
RYAAY icon
241
Ryanair
RYAAY
$31.8B
$2.58M 0.03%
74,510
+6,611
+10% +$216K
ZD icon
242
Ziff Davis
ZD
$1.94B
$2.58M 0.03%
35,978
-775
-2% -$52.7K
ADM icon
243
Archer Daniels Midland
ADM
$37.4B
$2.57M 0.03%
70,004
-3,729
-5% -$149K
MTB icon
244
M&T Bank
MTB
$36.4B
$2.56M 0.03%
21,127
-954
-4% -$116K
LEG icon
245
Leggett & Platt
LEG
$1.4B
$2.54M 0.03%
60,364
-1,869
-3% -$82.9K
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
$2.53M 0.03%
135,818
-3,167
-2% -$60.3K
JCI icon
247
Johnson Controls International
JCI
$93.1B
$2.53M 0.03%
61,121
-15,617
-20% -$706K
GMED icon
248
Globus Medical
GMED
$11.1B
$2.53M 0.03%
90,814
-1,507
-2% -$37.8K
FNB icon
249
FNB Corp
FNB
$6.84B
$2.52M 0.03%
189,169
-10,200
-5% -$139K
WTFC icon
250
Wintrust Financial
WTFC
$10.9B
$2.5M 0.03%
51,604
-2,906
-5% -$148K
8 9
10
11 12

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Regions Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Regions Financial Corp held 960 positions worth $7.45B, up 6.2% from $7.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q4 2015 filing shows 50 new, 277 increased, 494 reduced and 49 closed positions. Its largest new stake was Kraft Heinz: 592,749 shares worth $43.1M. The largest sale was Ford, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q4 2015 buy was Kraft Heinz: 592,749 shares worth $43.1M.
  • Regions Financial Corp added most to Chubb in Q4 2015, an estimated $39.3M increase.
  • Regions Financial Corp's biggest Q4 2015 reduction was Ford, cutting an estimated $31.7M.
  • Regions Financial Corp fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $2.65M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.45B portfolio in Q4 2015.
  • Regions Financial Corp opened 50 new positions and closed 49 in Q4 2015.
  • Regions Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $7.45B.

Based on Regions Financial Corp's 13F filing for Q4 2015, filed 29 Jan 2016.