We are live on ! Find out more
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
YUM icon
276
Yum! Brands
YUM
$41.3B
$2.27M 0.03%
43,266
-759
-2% -$39.6K
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$2.26M 0.03%
26,415
+37
+0.1% +$3.35K
CSX icon
278
CSX Corp
CSX
$94.5B
$2.24M 0.03%
259,185
-4,629
-2% -$42K
DHI icon
279
D.R. Horton
DHI
$40.7B
$2.23M 0.03%
69,508
-4,350
-6% -$136K
LNC icon
280
Lincoln National
LNC
$8.93B
$2.22M 0.03%
44,255
-2,064
-4% -$108K
RDN icon
281
Radian Group
RDN
$4.81B
$2.22M 0.03%
165,846
-3,128
-2% -$45.9K
CDW icon
282
CDW
CDW
$18B
$2.2M 0.03%
52,268
+8,836
+20% +$385K
KFY icon
283
Korn Ferry
KFY
$4.18B
$2.19M 0.03%
65,949
-12,334
-16% -$433K
TIF
284
DELISTED
Tiffany & Co.
TIF
$2.16M 0.03%
28,302
-10,228
-27% -$799K
XEL icon
285
Xcel Energy
XEL
$47.8B
$2.15M 0.03%
60,002
-4,270
-7% -$152K
BT
286
DELISTED
BT Group plc (ADR)
BT
$2.15M 0.03%
62,180
-8,312
-12% -$292K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.4B
$2.15M 0.03%
23,529
+6,226
+36% +$571K
HELE icon
288
Helen of Troy
HELE
$674M
$2.15M 0.03%
22,763
-2,188
-9% -$219K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.14M 0.03%
53,512
-22,036
-29% -$898K
FTI icon
290
TechnipFMC
FTI
$27.6B
$2.14M 0.03%
99,241
-8,298
-8% -$200K
CAA
291
DELISTED
CalAtlantic Group, Inc.
CAA
$2.13M 0.03%
+56,300
New +$2.25M
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
$2.12M 0.03%
53,237
-2,014
-4% -$76.2K
CNK icon
293
Cinemark Holdings
CNK
$4.38B
$2.1M 0.03%
62,966
+2,971
+5% +$103K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.1M 0.03%
53,866
+33,642
+166% +$1.33M
CNO icon
295
CNO Financial Group
CNO
$5.14B
$2.09M 0.03%
109,518
-30,451
-22% -$592K
VTRS icon
296
Viatris
VTRS
$19.5B
$2.09M 0.03%
38,606
-47,831
-55% -$2.3M
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.1B
$2.07M 0.03%
31,542
-3,430
-10% -$212K
SBGI icon
298
Sinclair Inc
SBGI
$1.13B
$2.07M 0.03%
63,531
-15,745
-20% -$501K
SMCI icon
299
Super Micro Computer
SMCI
$19.4B
$2.06M 0.03%
842,560
+94,260
+13% +$246K
LOPE icon
300
Grand Canyon Education
LOPE
$3.88B
$2.06M 0.03%
51,358
-956
-2% -$37.6K
10 11
12
13 14

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.