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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
CMI icon
426
Cummins
CMI
$88.7B
$1.39M 0.02%
15,759
-5,082
-24% -$508K
SKYW icon
427
Skywest
SKYW
$4.4B
$1.39M 0.02%
72,797
+8,243
+13% +$161K
MGA icon
428
Magna International
MGA
$18.1B
$1.38M 0.02%
34,133
-2,298
-6% -$107K
CI icon
429
Cigna
CI
$72.7B
$1.38M 0.02%
9,394
-2,152
-19% -$296K
GAS
430
DELISTED
AGL Resources Inc
GAS
$1.37M 0.02%
21,412
– –
PSMT icon
431
Pricesmart
PSMT
$5.5B
$1.37M 0.02%
16,454
-47
-0.3% -$4.08K
MCO icon
432
Moody's
MCO
$81.9B
$1.36M 0.02%
13,546
+87
+0.6% +$8.72K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.02%
16,852
-189
-1% -$15.7K
VONE icon
434
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.36M 0.02%
14,501
– –
IDA icon
435
Idacorp
IDA
$8.15B
$1.35M 0.02%
19,841
+7,925
+67% +$534K
HRB icon
436
H&R Block
HRB
$5.82B
$1.34M 0.02%
40,304
+9,980
+33% +$355K
SSTK icon
437
Shutterstock
SSTK
$217M
$1.32M 0.02%
40,938
+14,583
+55% +$480K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.02%
34,962
-1,238
-3% -$46.7K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.02%
16,765
-57
-0.3% -$4.72K
ENS icon
440
EnerSys
ENS
$6.83B
$1.31M 0.02%
23,403
-7,700
-25% -$466K
INVX
441
Innovex International
INVX
$2.15B
$1.31M 0.02%
22,102
-510
-2% -$31.6K
RPM icon
442
RPM International
RPM
$14.8B
$1.31M 0.02%
29,661
+1,265
+4% +$57K
BNY
443
Bank of New York Mellon
BNY
$108B
$1.3M 0.02%
31,578
-692
-2% -$29.1K
STPZ icon
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.3M 0.02%
25,327
-4,900
-16% -$252K
FUSB icon
445
First US Bancshares
FUSB
$92.2M
$1.29M 0.02%
144,562
– –
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.02%
26,570
-304
-1% -$13.1K
POOL icon
447
Pool Corp
POOL
$7.31B
$1.28M 0.02%
15,885
+126
+0.8% +$10.1K
BABA icon
448
Alibaba
BABA
$304B
$1.27M 0.02%
15,645
+198
+1% +$15.5K
WNC icon
449
Wabash National
WNC
$512M
$1.27M 0.02%
107,110
-2,161
-2% -$25.6K
XRAY icon
450
Dentsply Sirona
XRAY
$2.64B
$1.26M 0.02%
20,789
+1,158
+6% +$68.9K
16 17
18
19 20

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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.