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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
ARRS
301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.06M 0.03%
67,341
+4,598
+7% +$135K
ASRT
302
DELISTED
Assertio
ASRT
$2.05M 0.03%
1,884
+941
+100% +$1.06M
STMP
303
DELISTED
Stamps.com, Inc.
STMP
$2.04M 0.03%
18,607
-2,175
-10% -$199K
EBS icon
304
Emergent Biosolutions
EBS
$274M
$2.03M 0.03%
50,745
-6,081
-11% -$212K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$254B
$2.03M 0.03%
325,770
-21,870
-6% -$141K
WOOF
306
DELISTED
VCA Inc.
WOOF
$2.01M 0.03%
36,481
-713
-2% -$39.1K
AMN icon
307
AMN Healthcare
AMN
$1.19B
$1.99M 0.03%
64,174
+5,731
+10% +$170K
ADEA icon
308
Adeia
ADEA
$3.12B
$1.98M 0.03%
249,896
+14,459
+6% +$126K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.03%
17,988
-620
-3% -$68.5K
LDOS icon
310
Leidos
LDOS
$17B
$1.97M 0.03%
35,000
– –
TMH
311
DELISTED
Team Health Holdings Inc
TMH
$1.96M 0.03%
44,618
+40,787
+1,065% +$2.16M
TTC icon
312
Toro Company
TTC
$9.35B
$1.94M 0.03%
53,028
+854
+2% +$32K
LFUS icon
313
Littelfuse
LFUS
$11.7B
$1.92M 0.03%
17,965
-1,630
-8% -$168K
DFT
314
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.92M 0.03%
60,401
-1,512
-2% -$47.1K
N
315
DELISTED
Netsuite Inc
N
$1.92M 0.03%
22,691
+4,770
+27% +$408K
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$1.92M 0.03%
22,170
-69
-0.3% -$5.97K
RNR icon
317
RenaissanceRe
RNR
$13.4B
$1.91M 0.03%
16,898
-304
-2% -$33.6K
NVS icon
318
Novartis
NVS
$293B
$1.91M 0.03%
24,771
+1,461
+6% +$116K
TWX
319
DELISTED
Time Warner Inc
TWX
$1.91M 0.03%
29,519
-1,308
-4% -$91.4K
AMT icon
320
American Tower
AMT
$79.8B
$1.91M 0.03%
19,669
-564
-3% -$55K
AEP icon
321
American Electric Power
AEP
$68.2B
$1.91M 0.03%
32,686
+12,316
+60% +$698K
PRIM icon
322
Primoris Services
PRIM
$4.35B
$1.9M 0.03%
86,206
-2,255
-3% -$48K
ED icon
323
Consolidated Edison
ED
$40.2B
$1.9M 0.03%
29,497
-130
-0.4% -$8.36K
RAI
324
DELISTED
Reynolds American Inc
RAI
$1.89M 0.03%
40,990
-26,323
-39% -$1.22M
EMN icon
325
Eastman Chemical
EMN
$8.4B
$1.89M 0.03%
28,000
+1,125
+4% +$78.7K
11 12
13
14 15

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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.