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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
TKR icon
376
Timken Company
TKR
$8.92B
$1.6M 0.02%
56,018
-12
-0% -$361
AIRM
377
DELISTED
Air Methods Corp
AIRM
$1.59M 0.02%
37,809
-6,965
-16% -$283K
PRI icon
378
Primerica
PRI
$10.2B
$1.57M 0.02%
33,234
-897
-3% -$43.9K
PRA
379
DELISTED
ProAssurance
PRA
$1.57M 0.02%
32,270
+64
+0.2% +$3.29K
GSK icon
380
GSK
GSK
$104B
$1.56M 0.02%
30,883
+349
+1% +$17.8K
HMC icon
381
Honda
HMC
$39.9B
$1.55M 0.02%
48,647
-2,629
-5% -$85.2K
IRDM icon
382
Iridium Communications
IRDM
$5.12B
$1.55M 0.02%
184,110
-19,046
-9% -$145K
SHOO icon
383
Steven Madden
SHOO
$3.53B
$1.54M 0.02%
76,694
-1,657
-2% -$36.8K
NVO
384
Novo Nordisk
NVO
$203B
$1.54M 0.02%
53,124
-1,124
-2% -$31.1K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.53M 0.02%
6,040
-1,055
-15% -$275K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.48B
$1.53M 0.02%
53,310
+22,954
+76% +$677K
BDX icon
387
Becton Dickinson
BDX
$48.8B
$1.53M 0.02%
10,174
+374
+4% +$53.8K
BIG
388
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.02%
39,596
-2,825
-7% -$125K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.02%
33,172
+164
+0.5% +$7.63K
WEB
390
DELISTED
Web.com Group, Inc.
WEB
$1.52M 0.02%
76,196
+19,237
+34% +$443K
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.02%
50,552
+25,336
+100% +$773K
VRSK icon
392
Verisk Analytics
VRSK
$24.7B
$1.51M 0.02%
19,658
-1,557
-7% -$118K
VLO icon
393
Valero Energy
VLO
$87.2B
$1.5M 0.02%
21,252
-1,439
-6% -$98K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.02%
34,556
+424
+1% +$20.2K
VAL
395
DELISTED
Valspar
VAL
$1.5M 0.02%
18,071
-713
-4% -$57.8K
RLI icon
396
RLI Corp
RLI
$5.91B
$1.5M 0.02%
48,528
-7,072
-13% -$211K
LAD icon
397
Lithia Motors
LAD
$8.26B
$1.5M 0.02%
14,017
-5,856
-29% -$673K
EXPO icon
398
Exponent
EXPO
$3.21B
$1.49M 0.02%
59,476
-2,908
-5% -$73.8K
ATHM icon
399
Autohome
ATHM
$2.62B
$1.49M 0.02%
42,521
+4,412
+12% +$149K
HUN icon
400
Huntsman Corp
HUN
$1.78B
$1.49M 0.02%
+130,645
New +$1.55M
14 15
16
17 18

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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.