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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$640K 0.01%
50,790
-1,835
-3% -$30.9K
SBNY
577
DELISTED
Signature Bank
SBNY
$640K 0.01%
4,168
-285
-6% -$43K
SIRI icon
578
SiriusXM
SIRI
$10.1B
$638K 0.01%
15,687
-59
-0.4% -$2.38K
TYL icon
579
Tyler Technologies
TYL
$12.5B
$638K 0.01%
3,656
-419
-10% -$72.4K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$9.16B
$634K 0.01%
4,574
-125
-3% -$17.3K
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$163B
$632K 0.01%
83,281
+6,082
+8% +$47.9K
ES icon
583
Eversource Energy
ES
$27.1B
$628K 0.01%
12,284
-293
-2% -$14.9K
HBI
584
DELISTED
Hanesbrands
HBI
$622K 0.01%
21,148
-1,000
-5% -$30K
EGN
585
DELISTED
Energen
EGN
$622K 0.01%
15,180
+490
+3% +$26.8K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.01%
4,954
-409
-8% -$56.2K
NWL icon
587
Newell Brands
NWL
$2.56B
$615K 0.01%
13,963
+42
+0.3% +$1.84K
HF
588
DELISTED
HFF Inc.
HF
$597K 0.01%
19,220
+10,769
+127% +$367K
WFM
589
DELISTED
Whole Foods Market Inc
WFM
$597K 0.01%
17,830
-34,572
-66% -$1.1M
ETP
590
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
$591K 0.01%
13,930
+920
+7% +$39.4K
LUMN icon
592
Lumen
LUMN
$6.09B
$589K 0.01%
23,418
+580
+3% +$15.6K
SHPG
593
DELISTED
Shire pic
SHPG
$583K 0.01%
2,843
+620
+28% +$129K
RWX icon
594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$578K 0.01%
14,761
-335
-2% -$13.5K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$577K 0.01%
17,265
– –
CBSH icon
596
Commerce Bancshares
CBSH
$8.51B
$576K 0.01%
22,078
+413
+2% +$11.1K
HIG icon
597
Hartford Financial Services
HIG
$39.6B
$574K 0.01%
13,226
-8,159
-38% -$374K
MUR icon
598
Murphy Oil
MUR
$4.74B
$571K 0.01%
25,403
-7,900
-24% -$213K
DIA icon
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$569K 0.01%
3,270
+919
+39% +$161K
EA icon
600
Electronic Arts
EA
$569K 0.01%
8,271
+1,833
+28% +$129K
22 23
24
25 26

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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.