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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
+270.9%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$51.1M
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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$77.6M 1.04%
1,128,427
+38,360
+4% +$2.53M
PRU icon
27
Prudential Financial
PRU
$42.4B
$74.7M 1%
918,168
+49,002
+6% +$4.05M
CSCO icon
28
Cisco
CSCO
$457B
$72.1M 0.97%
2,656,601
+20,543
+0.8% +$567K
BLK icon
29
Blackrock
BLK
$169B
$68.7M 0.92%
201,894
+989
+0.5% +$336K
WM icon
30
Waste Management
WM
$90.6B
$66.2M 0.89%
1,239,788
+1,119
+0.1% +$59.5K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$63.8M 0.86%
501,159
-10,765
-2% -$1.29M
VMC icon
32
Vulcan Materials
VMC
$34.8B
$61.8M 0.83%
650,432
-21,504
-3% -$2.08M
DIS icon
33
Walt Disney
DIS
$167B
$59.3M 0.8%
564,714
-13,483
-2% -$1.5M
CVS icon
34
CVS Health
CVS
$133B
$58.2M 0.78%
594,915
-12,531
-2% -$1.23M
IVZ icon
35
Invesco
IVZ
$13.1B
$57.9M 0.78%
1,730,005
+38,566
+2% +$1.26M
RGC
36
DELISTED
Regal Entertainment Group
RGC
$55.3M 0.74%
2,932,812
+95,491
+3% +$1.81M
MSFT icon
37
Microsoft
MSFT
$3.45T
$54.3M 0.73%
978,744
-40,754
-4% -$2.14M
RTN
38
DELISTED
Raytheon Company
RTN
$53.5M 0.72%
429,923
-4,004
-0.9% -$481K
D icon
39
Dominion Energy
D
$60.8B
$51.5M 0.69%
761,502
+15,838
+2% +$1.09M
LLY icon
40
Eli Lilly
LLY
$1.02T
$50.9M 0.68%
603,683
+9,119
+2% +$757K
ADP icon
41
Automatic Data Processing
ADP
$106B
$49.1M 0.66%
579,444
+9,066
+2% +$781K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$48.6M 0.65%
662,642
+330,606
+100% +$24.9M
ORCL icon
43
Oracle
ORCL
$374B
$48.2M 0.65%
1,320,356
-15,078
-1% -$576K
RTX icon
44
RTX Corp
RTX
$290B
$47.3M 0.63%
782,679
-12,204
-2% -$738K
USB icon
45
US Bancorp
USB
$98.2B
$46.6M 0.63%
1,093,176
+24,489
+2% +$1.05M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$46.5M 0.62%
487,385
+13,897
+3% +$1.29M
TFC icon
47
Truist Financial
TFC
$63.3B
$44.6M 0.6%
1,179,074
+67,497
+6% +$2.54M
SO icon
48
Southern Company
SO
$109B
$44.2M 0.59%
945,025
+510,812
+118% +$23.2M
CB icon
49
Chubb
CB
$135B
$43.7M 0.59%
373,777
+347,725
+1,335% +$39.3M
CAH icon
50
Cardinal Health
CAH
$53.9B
$43.7M 0.59%
489,050
+13,296
+3% +$1.13M
1
2
3 4 5

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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.