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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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$569K 0.01%
4,792
-199
-4% -$24.7K
ROST icon
602
Ross Stores
ROST
$81.6B
$568K 0.01%
10,558
-565
-5% -$28.9K
ROP icon
603
Roper Technologies
ROP
$39.3B
$567K 0.01%
2,987
-43
-1% -$7.88K
MTH icon
604
Meritage Homes
MTH
$4.71B
$563K 0.01%
33,138
-39,276
-54% -$718K
HUM icon
605
Humana
HUM
$44.1B
$561K 0.01%
3,139
+1,509
+93% +$265K
MIDD icon
606
Middleby
MIDD
$6.03B
$557K 0.01%
5,160
+295
+6% +$32.9K
IT icon
607
Gartner
IT
$11.7B
$555K 0.01%
6,122
+306
+5% +$27.1K
AA icon
608
Alcoa
AA
$12.5B
$554K 0.01%
23,364
+1,129
+5% +$25.2K
WELL icon
609
Welltower
WELL
$170B
$553K 0.01%
+8,125
New +$530K
ET icon
610
Energy Transfer Partners
ET
$71.2B
– –
0
– –
SMBK icon
611
SmartFinancial
SMBK
$901M
$550K 0.01%
+34,167
New +$541K
GIB icon
612
CGI
GIB
$15.4B
$549K 0.01%
13,718
+39
+0.3% +$1.55K
CSGP icon
613
CoStar Group
CSGP
$12B
$538K 0.01%
26,010
+400
+2% +$7.96K
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.36B
$533K 0.01%
26,100
– –
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$528K 0.01%
4,377
-53
-1% -$6.46K
EFX icon
616
Equifax
EFX
$20.7B
$526K 0.01%
4,725
-30
-0.6% -$3.24K
EPC icon
617
Edgewell Personal Care
EPC
$1.3B
$522K 0.01%
6,664
-600
-8% -$48.6K
KEYS icon
618
Keysight
KEYS
$57.6B
$522K 0.01%
18,436
-507
-3% -$15.6K
SLV icon
619
iShares Silver Trust
SLV
$29.8B
$522K 0.01%
39,538
+8,635
+28% +$122K
HYD icon
620
VanEck High Yield Muni ETF
HYD
$4.44B
$520K 0.01%
8,412
+3,078
+58% +$189K
ROK icon
621
Rockwell Automation
ROK
$49.2B
$520K 0.01%
5,070
+289
+6% +$30.3K
LEA icon
622
Lear
LEA
$7.93B
$519K 0.01%
4,227
+386
+10% +$47K
DK icon
623
Delek US
DK
$3.6B
$513K 0.01%
+20,876
New +$547K
GLW icon
624
Corning
GLW
$135B
$512K 0.01%
28,040
+4,590
+20% +$83.2K
CTHR
625
DELISTED
Charles & Colvard Ltd
CTHR
$512K 0.01%
45,687
– –
23 24
25
26 27

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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.