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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
GRFS
526
Grifois
GRFS
$5.33B
$875K 0.01%
54,012
-2,168
-4% -$36.6K
CRZO
527
DELISTED
Carrizo Oil & Gas Inc
CRZO
$873K 0.01%
29,506
-4,340
-13% -$159K
LHX icon
528
L3Harris
LHX
$53.9B
$866K 0.01%
9,963
+1,104
+12% +$88.9K
EMBJ
529
Embraer S.A. ADS
EMBJ
$12.8B
$865K 0.01%
29,285
-2,120
-7% -$62.1K
IAU icon
530
iShares Gold Trust
IAU
$66B
$863K 0.01%
42,214
-4,242
-9% -$90.5K
UL icon
531
Unilever
UL
$137B
$859K 0.01%
17,716
+3,918
+28% +$191K
SF
532
Stifel
SF
$12.6B
$851K 0.01%
45,214
-1,343
-3% -$26.1K
ASML icon
533
ASML
ASML
$655B
$835K 0.01%
9,410
-611
-6% -$55.6K
LYG icon
534
Lloyds Banking Group
LYG
$90B
$829K 0.01%
190,002
+36,606
+24% +$166K
TBI
535
Trueblue
TBI
$310M
$829K 0.01%
32,155
-7,299
-19% -$197K
WY icon
536
Weyerhaeuser
WY
$18.3B
$826K 0.01%
27,544
-1,439
-5% -$43.4K
NFX
537
DELISTED
Newfield Exploration
NFX
$818K 0.01%
25,113
-1,005
-4% -$37.4K
GATX icon
538
GATX Corp
GATX
$6.31B
$809K 0.01%
19,025
-509
-3% -$23K
TAP icon
539
Molson Coors Class B
TAP
$7.95B
$803K 0.01%
8,548
-1,455
-15% -$131K
PH icon
540
Parker-Hannifin
PH
$135B
$788K 0.01%
8,129
-267
-3% -$27K
CPRI icon
541
Capri Holdings
CPRI
$1.72B
$781K 0.01%
19,499
-515
-3% -$21.2K
CLC
542
DELISTED
Clarcor
CLC
$777K 0.01%
15,642
+140
+0.9% +$7.01K
SMG icon
543
ScottsMiracle-Gro
SMG
$3.61B
$776K 0.01%
12,028
-168
-1% -$11.1K
ELV icon
544
Elevance Health
ELV
$84.9B
$770K 0.01%
5,522
+664
+14% +$91.5K
PKG icon
545
Packaging Corp of America
PKG
$22.5B
$770K 0.01%
12,205
-28
-0.2% -$1.85K
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$768K 0.01%
10,025
-7,337
-42% -$570K
ENOV icon
547
Enovis
ENOV
$1.51B
$750K 0.01%
18,667
-11,212
-38% -$515K
RELX icon
548
RELX
RELX
$62.4B
$741K 0.01%
+41,577
New +$742K
RNST icon
549
Renasant Corp
RNST
$3.96B
$736K 0.01%
21,387
-180
-0.8% -$6.34K
APA icon
550
APA Corp
APA
$12.9B
$735K 0.01%
16,513
-4,398
-21% -$205K
20 21
22
23 24

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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.