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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
BLMN icon
326
Bloomin' Brands
BLMN
$931M
$1.89M 0.03%
111,847
-1,523
-1% -$26.4K
RENX
327
DELISTED
RELX N.V.
RENX
$1.88M 0.03%
+111,619
New +$1.89M
ATVI
328
DELISTED
Activision Blizzard
ATVI
$1.87M 0.03%
48,299
-1,647
-3% -$59.3K
MLKN icon
329
MillerKnoll
MLKN
$1.61B
$1.87M 0.03%
64,999
+16,107
+33% +$495K
AN icon
330
AutoNation
AN
$6.96B
$1.85M 0.02%
31,091
-320
-1% -$19.8K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.02%
24,632
-1,150
-4% -$87.4K
DFS
332
DELISTED
Discover Financial Services
DFS
$1.85M 0.02%
34,507
-497
-1% -$27.6K
DOV icon
333
Dover
DOV
$28.3B
$1.85M 0.02%
37,301
-2,365
-6% -$120K
EPR icon
334
EPR Properties
EPR
$4.7B
$1.84M 0.02%
31,536
-785
-2% -$43.8K
K
335
DELISTED
Kellanova
K
$1.84M 0.02%
27,179
-338
-1% -$22.1K
AZZ icon
336
AZZ Inc
AZZ
$4.56B
$1.84M 0.02%
33,105
-665
-2% -$37.1K
BIIB icon
337
Biogen
BIIB
$30.4B
$1.84M 0.02%
6,001
-808
-12% -$232K
COHR
338
DELISTED
Coherent Inc
COHR
$1.83M 0.02%
28,128
-561
-2% -$34.6K
RHP icon
339
Ryman Hospitality Properties
RHP
$7.87B
$1.82M 0.02%
35,241
-697
-2% -$37.2K
HTH icon
340
Hilltop Holdings
HTH
$2.26B
$1.81M 0.02%
94,371
-1,558
-2% -$32.5K
DCH
341
Dauch Corp
DCH
$1.35B
$1.81M 0.02%
95,327
+6,522
+7% +$137K
LKQ icon
342
LKQ Corp
LKQ
$6.16B
$1.8M 0.02%
60,692
-3,595
-6% -$104K
KRG icon
343
Kite Realty
KRG
$5.36B
$1.79M 0.02%
69,086
-1,382
-2% -$35.9K
NATI
344
DELISTED
National Instruments Corp
NATI
$1.78M 0.02%
62,098
-1,545
-2% -$45.7K
SEE
345
DELISTED
Sealed Air
SEE
$1.77M 0.02%
39,770
-1,426
-3% -$66.1K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$229B
$1.77M 0.02%
99,954
+16,128
+19% +$289K
OZK icon
347
Bank OZK
OZK
$5.65B
$1.77M 0.02%
35,756
-548
-2% -$27.5K
LZB icon
348
La-Z-Boy
LZB
$1.63B
$1.77M 0.02%
72,399
-1,627
-2% -$43.7K
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
$1.76M 0.02%
+60,743
New +$1.73M
ZBH icon
350
Zimmer Biomet
ZBH
$18.6B
$1.75M 0.02%
17,578
-578
-3% -$56.6K
12 13
14
15 16

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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.