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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
SUPN icon
401
Supernus Pharmaceuticals
SUPN
$2.72B
$1.48M 0.02%
110,417
+26,407
+31% +$408K
BF.B icon
402
Brown-Forman Class B
BF.B
$13B
$1.48M 0.02%
46,584
+212
+0.5% +$7.07K
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$1.48M 0.02%
76,176
-5,952
-7% -$113K
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.02%
32,184
-1,087
-3% -$55.1K
HPE icon
405
Hewlett Packard
HPE
$69.4B
$1.47M 0.02%
+166,288
New +$1.39M
USCR
406
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.02%
27,864
-3,638
-12% -$202K
HES
407
DELISTED
Hess
HES
$1.47M 0.02%
30,243
+1,880
+7% +$107K
WIBC
408
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.45M 0.02%
125,843
-48,018
-28% -$546K
EOG icon
409
EOG Resources
EOG
$71.4B
$1.45M 0.02%
20,460
+82
+0.4% +$6.65K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.02%
15,739
+1,209
+8% +$115K
CNI icon
411
Canadian National Railway
CNI
$76.5B
$1.44M 0.02%
25,834
-1,420
-5% -$83.1K
SWFT
412
DELISTED
Swift Transportation Company
SWFT
$1.44M 0.02%
104,372
-2,224
-2% -$33.9K
WAB icon
413
Wabtec
WAB
$49.9B
$1.44M 0.02%
20,236
+15,351
+314% +$1.23M
HSBC icon
414
HSBC
HSBC
$352B
$1.44M 0.02%
40,905
-1,875
-4% -$66.2K
TDY icon
415
Teledyne Technologies
TDY
$31.9B
$1.44M 0.02%
16,194
+2,751
+20% +$244K
ENTG icon
416
Entegris
ENTG
$21.8B
$1.44M 0.02%
108,178
+5,595
+5% +$74.7K
CPRT icon
417
Copart
CPRT
$26.9B
$1.43M 0.02%
300,672
-73,600
-20% -$340K
MAS icon
418
Masco
MAS
$14.9B
$1.42M 0.02%
50,312
-3,360
-6% -$95.7K
APAM icon
419
Artisan Partners
APAM
$3.06B
$1.42M 0.02%
39,309
+1,418
+4% +$52.4K
BEN icon
420
Franklin Resources
BEN
$17.3B
$1.42M 0.02%
38,428
+1,686
+5% +$65.9K
LSTR icon
421
Landstar System
LSTR
$6.01B
$1.41M 0.02%
24,053
+5,368
+29% +$331K
ALL icon
422
Allstate
ALL
$70.8B
$1.41M 0.02%
22,669
-937
-4% -$58.3K
MOH icon
423
Molina Healthcare
MOH
$10B
$1.4M 0.02%
23,328
+6,547
+39% +$413K
TSM icon
424
TSMC
TSM
$2.17T
$1.4M 0.02%
61,292
-977
-2% -$22K
SFBS
425
ServisFirst Bancshares
SFBS
$4.87B
$1.39M 0.02%
58,428
– –
15 16
17
18 19

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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.