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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.46M 0.03%
25,005
-4,742
-16% -$449K
ACHC icon
252
Acadia Healthcare
ACHC
$2.86B
$2.43M 0.03%
38,961
+4,056
+12% +$264K
NMR icon
253
Nomura Holdings
NMR
$29B
$2.43M 0.03%
438,205
-32,345
-7% -$197K
LH icon
254
Labcorp
LH
$25.6B
$2.43M 0.03%
22,842
-884
-4% -$91.2K
STE icon
255
Steris
STE
$22.5B
$2.42M 0.03%
32,182
-6,548
-17% -$473K
GD icon
256
General Dynamics
GD
$105B
$2.42M 0.03%
17,598
-567
-3% -$81K
SWK icon
257
Stanley Black & Decker
SWK
$15.2B
$2.42M 0.03%
22,641
-25
-0.1% -$2.63K
SNN icon
258
Smith & Nephew
SNN
$12.5B
$2.4M 0.03%
67,475
-3,369
-5% -$115K
APC
259
DELISTED
Anadarko Petroleum
APC
$2.4M 0.03%
49,311
-19,343
-28% -$1.18M
KDP icon
260
Keurig Dr Pepper
KDP
$41.3B
$2.39M 0.03%
25,675
-3,353
-12% -$297K
CLB icon
261
Core Laboratories
CLB
$514M
$2.39M 0.03%
21,985
-4,720
-18% -$540K
EFII
262
DELISTED
Electronics for Imaging
EFII
$2.39M 0.03%
51,069
-944
-2% -$44.6K
CB
263
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.03%
17,959
-232
-1% -$30K
CLX icon
264
Clorox
CLX
$12.8B
$2.38M 0.03%
18,749
-45
-0.2% -$5.59K
BCR
265
DELISTED
CR Bard Inc.
BCR
$2.37M 0.03%
12,505
-778
-6% -$146K
UPS icon
266
United Parcel Service
UPS
$87.7B
$2.36M 0.03%
24,508
+918
+4% +$93.8K
MMS icon
267
Maximus
MMS
$3.06B
$2.35M 0.03%
41,743
-16,752
-29% -$1.01M
COR icon
268
Cencora
COR
$63.2B
$2.34M 0.03%
22,529
-658
-3% -$64.6K
MSCC
269
DELISTED
Microsemi Corp
MSCC
$2.33M 0.03%
71,383
+5,238
+8% +$185K
UAA icon
270
Under Armour
UAA
$2.73B
$2.3M 0.03%
57,076
+1,604
+3% +$73.2K
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$2.3M 0.03%
87,251
-17,807
-17% -$456K
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.3M 0.03%
68,230
-1,054
-2% -$36.6K
THO icon
273
Thor Industries
THO
$4.05B
$2.29M 0.03%
40,796
-734
-2% -$40.8K
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$2.28M 0.03%
63,864
-1,193
-2% -$42.3K
EEFT icon
275
Euronet Worldwide
EEFT
$2.74B
$2.28M 0.03%
31,498
-5,119
-14% -$392K
9 10
11
12 13

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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.