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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
PGR icon
501
Progressive
PGR
$125B
$973K 0.01%
30,580
-113
-0.4% -$3.59K
ZTR
502
Virtus Total Return Fund
ZTR
$337M
$972K 0.01%
79,793
+5,134
+7% +$61.5K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.53B
$967K 0.01%
8,571
-240
-3% -$26K
PMT
504
PennyMac Mortgage Investment
PMT
$814M
$963K 0.01%
63,104
-1,330
-2% -$20.7K
SCSC icon
505
Scansource
SCSC
$1.16B
$959K 0.01%
29,764
+896
+3% +$33.1K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$959K 0.01%
13,029
+1,172
+10% +$89.3K
WGL
507
DELISTED
Wgl Holdings
WGL
$956K 0.01%
15,182
+105
+0.7% +$6.41K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$950K 0.01%
54,680
-400
-0.7% -$7.05K
EV
509
DELISTED
Eaton Vance Corp.
EV
$948K 0.01%
29,253
+67
+0.2% +$2.35K
FDS icon
510
Factset
FDS
$9.77B
$945K 0.01%
5,812
-1,398
-19% -$235K
M icon
511
Macy's
M
$6.61B
$945K 0.01%
27,023
-11,723
-30% -$508K
ABAX
512
DELISTED
Abaxis Inc
ABAX
$931K 0.01%
16,731
-165
-1% -$8.35K
WSBC icon
513
WesBanco
WSBC
$4B
$921K 0.01%
30,669
-7,932
-21% -$255K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$921K 0.01%
42,594
-606
-1% -$13.1K
A icon
515
Agilent Technologies
A
$39.9B
$918K 0.01%
21,959
+835
+4% +$32.3K
SAIC icon
516
Saic
SAIC
$5.25B
$916K 0.01%
20,000
– –
VOD icon
517
Vodafone
VOD
$37B
$915K 0.01%
28,350
-882
-3% -$28.8K
FET icon
518
Forum Energy Technologies
FET
$846M
$908K 0.01%
3,644
+525
+17% +$143K
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$10.3B
$907K 0.01%
17,980
+7,562
+73% +$381K
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$903K 0.01%
55,925
-20,835
-27% -$341K
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.01%
20,639
+282
+1% +$12.4K
KR icon
522
Kroger
KR
$35.1B
$889K 0.01%
21,266
+58
+0.3% +$2.25K
SNPS icon
523
Synopsys
SNPS
$77.7B
$888K 0.01%
19,467
-411
-2% -$19.9K
PUK icon
524
Prudential
PUK
$34.7B
$887K 0.01%
20,293
+1,187
+6% +$52.8K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$16.1B
$880K 0.01%
17,141
-20,000
-54% -$1.06M
19 20
21
22 23

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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.