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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
NVR icon
476
NVR
NVR
$17B
$1.11M 0.01%
677
-224
-25% -$367K
NJR icon
477
New Jersey Resources
NJR
$5.58B
$1.11M 0.01%
33,660
+10,463
+45% +$321K
LKFN icon
478
Lakeland Financial Corp
LKFN
$1.53B
$1.11M 0.01%
35,700
-12,042
-25% -$375K
OMCL icon
479
Omnicell
OMCL
$1.68B
$1.11M 0.01%
+35,578
New +$1.05M
KEY icon
480
KeyCorp
KEY
$24.4B
$1.1M 0.01%
83,536
-3,588
-4% -$47.1K
HPQ icon
481
HP
HPQ
$27.5B
$1.09M 0.01%
92,188
-121,115
-57% -$1.55M
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.01%
7,759
+613
+9% +$84.9K
ALE
483
DELISTED
Allete
ALE
$1.09M 0.01%
21,381
+6,897
+48% +$350K
MTUS icon
484
Metallus
MTUS
$898M
$1.08M 0.01%
129,122
-15
-0% -$161
BIDU icon
485
Baidu
BIDU
$37.2B
$1.08M 0.01%
5,700
-415
-7% -$76.5K
HLF icon
486
Herbalife
HLF
$1.29B
$1.07M 0.01%
40,100
-482
-1% -$13.4K
LCII icon
487
LCI Industries
LCII
$2.65B
$1.07M 0.01%
+17,655
New +$1.05M
BXP icon
488
Boston Properties
BXP
$11.1B
$1.07M 0.01%
8,420
-164
-2% -$20.4K
AON icon
489
Aon
AON
$76B
$1.06M 0.01%
11,536
+845
+8% +$78.7K
DAL icon
490
Delta Air Lines
DAL
$60.1B
$1.06M 0.01%
20,840
+2,323
+13% +$115K
EXC icon
491
Exelon
EXC
$47B
$1.04M 0.01%
52,693
-11,134
-17% -$226K
BWA icon
492
BorgWarner
BWA
$13.9B
$1.02M 0.01%
26,804
-2,163
-7% -$81.2K
ING icon
493
ING
ING
$102B
$1.02M 0.01%
75,653
-4,934
-6% -$69.7K
APTV icon
494
Aptiv
APTV
$10.3B
$1.01M 0.01%
11,832
-4,717
-29% -$395K
ATR icon
495
AptarGroup
ATR
$8.61B
$1.01M 0.01%
13,877
+36
+0.3% +$2.6K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$985K 0.01%
13,674
-2,580
-16% -$182K
HMN icon
497
Horace Mann Educators
HMN
$2.11B
$984K 0.01%
29,658
-628
-2% -$21.5K
KMI icon
498
Kinder Morgan
KMI
$68.7B
$976K 0.01%
65,408
-34,476
-35% -$822K
CRH icon
499
CRH
CRH
$66.8B
$975K 0.01%
33,829
-1,422
-4% -$39.9K
AET
500
DELISTED
Aetna Inc
AET
$974K 0.01%
9,007
-1,465
-14% -$158K
18 19
20
21 22

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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.