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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.63B
$1.26M 0.02%
16,832
– –
KEP icon
452
Korea Electric Power
KEP
$16B
$1.26M 0.02%
59,704
-3,242
-5% -$70.3K
LUV icon
453
Southwest Airlines
LUV
$23B
$1.26M 0.02%
29,312
-2,868
-9% -$127K
GPN icon
454
Global Payments
GPN
$24B
$1.25M 0.02%
19,418
-2,336
-11% -$158K
GGG icon
455
Graco
GGG
$13.5B
$1.24M 0.02%
51,546
+411
+0.8% +$9.91K
PYPL icon
456
PayPal
PYPL
$51.1B
$1.23M 0.02%
+34,074
New +$1.2M
EGBN icon
457
Eagle Bancorp
EGBN
$849M
$1.22M 0.02%
24,263
+8,663
+56% +$435K
EPD icon
458
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
GWW icon
459
W.W. Grainger
GWW
$60.4B
$1.22M 0.02%
6,008
-114
-2% -$23.4K
AMAG
460
DELISTED
AMAG Pharmaceuticals
AMAG
$1.21M 0.02%
40,161
-781
-2% -$25.2K
MRSH
461
Marsh
MRSH
$92.2B
$1.18M 0.02%
21,206
+20
+0.1% +$1.1K
SCS
462
DELISTED
Steelcase
SCS
$1.17M 0.02%
78,659
+14,781
+23% +$278K
IP icon
463
International Paper
IP
$21.5B
$1.17M 0.02%
32,690
-4,553
-12% -$175K
TBRG
464
DELISTED
TruBridge
TBRG
$1.17M 0.02%
23,456
+1,653
+8% +$73.9K
AHT
465
Ashford Hospitality Trust
AHT
$21M
$1.16M 0.02%
186
-3
-2% -$19.8K
NTES icon
466
NetEase
NTES
$83.5B
$1.16M 0.02%
31,945
-1,760
-5% -$54.8K
TT icon
467
Trane Technologies
TT
$105B
$1.16M 0.02%
20,880
-1,860
-8% -$105K
TTE icon
468
TotalEnergies
TTE
$191B
$1.14M 0.02%
15,627,032,913
-673,902,162
-4% -$67.4K
FN icon
469
Fabrinet
FN
$19.5B
$1.14M 0.02%
+47,731
New +$1.06M
RBC icon
470
RBC Bearings
RBC
$17.9B
$1.13M 0.02%
17,545
-538
-3% -$35.9K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.13M 0.02%
26,079
+1,056
+4% +$47.2K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.02%
13,387
+6
+0% +$508
USO icon
473
United States Oil Fund
USO
$1.86B
$1.13M 0.02%
+12,819
New +$1.37M
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.02%
32,709
-2,468
-7% -$85.7K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.02%
23,483
-2,620
-10% -$127K
17 18
19
20 21

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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.