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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
INFY icon
351
Infosys
INFY
$50.1B
$1.75M 0.02%
208,678
-10,506
-5% -$91.1K
GLD icon
352
SPDR Gold Trust
GLD
$138B
$1.74M 0.02%
17,190
-2,572
-13% -$272K
PRGO icon
353
Perrigo
PRGO
$1.74B
$1.74M 0.02%
12,049
+5,468
+83% +$841K
CYH icon
354
Community Health Systems
CYH
$416M
$1.74M 0.02%
79,474
-399,082
-83% -$10.3M
RY icon
355
Royal Bank of Canada
RY
$294B
$1.74M 0.02%
32,440
-1,600
-5% -$89.7K
KSS icon
356
Kohl's
KSS
$2.09B
$1.74M 0.02%
36,438
-11,560
-24% -$535K
UBS icon
357
UBS Group
UBS
$173B
$1.73M 0.02%
89,411
-3,545
-4% -$69.2K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.73M 0.02%
25,129
-6,081
-19% -$427K
CRUS icon
359
Cirrus Logic
CRUS
$6.19B
$1.72M 0.02%
+58,103
New +$1.81M
BDN
360
Brandywine Realty Trust
BDN
$554M
$1.71M 0.02%
125,193
-2,806
-2% -$37.1K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.7M 0.02%
81,058
+2,792
+4% +$58.8K
MD icon
362
Pediatrix Medical
MD
$2.15B
$1.68M 0.02%
23,391
-1,354
-5% -$100K
SCG
363
DELISTED
Scana
SCG
$1.67M 0.02%
27,674
+8,503
+44% +$498K
ALK icon
364
Alaska Air
ALK
$5.66B
$1.67M 0.02%
20,705
-132
-0.6% -$10.5K
BCC icon
365
Boise Cascade
BCC
$2.94B
$1.66M 0.02%
65,080
-8,213
-11% -$234K
GPK icon
366
Graphic Packaging
GPK
$3.51B
$1.66M 0.02%
129,553
-12,106
-9% -$163K
AMP icon
367
Ameriprise Financial
AMP
$49.5B
$1.66M 0.02%
15,587
-2,008
-11% -$224K
BUD icon
368
AB InBev
BUD
$165B
$1.66M 0.02%
13,249
+694
+6% +$84K
INN
369
Summit Hotel Properties
INN
$720M
$1.66M 0.02%
138,605
-3,196
-2% -$40.8K
SYNA icon
370
Synaptics
SYNA
$3.99B
$1.65M 0.02%
20,507
-1,122
-5% -$95.3K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.02%
76,862
+10,808
+16% +$233K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.02%
27,004
+5,459
+25% +$361K
GVA icon
373
Granite Construction
GVA
$5.32B
$1.62M 0.02%
37,852
-547
-1% -$20.5K
POLY
374
DELISTED
Plantronics, Inc.
POLY
$1.61M 0.02%
33,913
+3,616
+12% +$187K
RJF icon
375
Raymond James Financial
RJF
$34.5B
$1.61M 0.02%
41,556
-1,409
-3% -$52.5K
13 14
15
16 17

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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.