We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
960
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$43.7M |
| 2 |
Chubb
CB
|
+$39.3M |
| 3 |
Pfizer
PFE
|
+$36.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.7M |
| 4 |
CME Group
CME
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Trustmark
TRMK
$2.79B
| $727K | 0.01% |
31,541
-368
| -1% | -$8.91K |
|
552
Tractor Supply
TSCO
$17.9B
| $726K | 0.01% |
42,435
-630
| -1% | -$11.2K |
|
553
Sempra
SRE
$55.1B
| $718K | 0.01% |
15,280
-546
| -3% | -$27K |
|
554
SK Telecom
SKM
$13.7B
| $716K | 0.01% |
21,560
-1,013
| -4% | -$38.1K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $714K | 0.01% |
7,995
+1,350
| +20% | +$150K |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
557
T. Rowe Price
TROW
$24.2B
| $710K | 0.01% |
9,939
+1,260
| +15% | +$92.5K |
|
558
Blackstone
BX
$107B
| $707K | 0.01% |
24,190
-633
| -3% | -$20.2K |
|
559
LG Display
LPL
$3.24B
| $699K | 0.01% |
66,999
-4,869
| -7% | -$48.9K |
|
560
Tesla
TSLA
$1.26T
| $686K | 0.01% |
42,885
+20,910
| +95% | +$313K |
|
|
TTM
561
DELISTED
Tata Motors Limited
TTM
| $684K | 0.01% |
23,208
-1,769
| -7% | -$51.4K |
|
562
Public Service Enterprise Group
PEG
$37.4B
| $677K | 0.01% |
17,497
-927
| -5% | -$37.2K |
|
563
Fortune Brands Innovations
FBIN
$6.01B
| $670K | 0.01% |
14,116
-418
| -3% | -$18.9K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $667K | 0.01% |
14,488
-2,231
| -13% | -$113K |
|
565
Campbell Soup
CPB
$6.73B
| $659K | 0.01% |
12,535
-2,026
| -14% | -$104K |
|
566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $654K | 0.01% |
21,740
| – | – |
|
567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $653K | 0.01% |
30,397
-25,529
| -46% | -$589K |
|
568
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $650K | 0.01% |
16,936
-32
| -0.2% | -$1.24K |
|
|
FISV
569
Fiserv Inc
FISV
$28.9B
| $650K | 0.01% |
14,224
+796
| +6% | +$37.4K |
|
|
GAP
570
The Gap Inc
GAP
$7.39B
| $650K | 0.01% |
26,306
-967
| -4% | -$25.8K |
|
|
BRCM
571
DELISTED
BROADCOM CORP CL-A
BRCM
| $649K | 0.01% |
11,221
-1,045
| -9% | -$56.3K |
|
572
Vanguard Dividend Appreciation ETF
VIG
$114B
| $648K | 0.01% |
8,325
| – | – |
|
573
TE Connectivity
TEL
$62.3B
| $644K | 0.01% |
9,960
+964
| +11% | +$62.1K |
|
574
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $643K | 0.01% |
13,829
-2,334
| -14% | -$113K |
|
|
ECHO
575
EchoStar
ECHO
$25.3B
| $640K | 0.01% |
20,199
-588
| -3% | -$19.7K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.