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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$511K 0.01%
12,367
-265
-2% -$10.5K
SLF icon
627
Sun Life Financial
SLF
$45.6B
$507K 0.01%
16,267
– –
FE icon
628
FirstEnergy
FE
$27.4B
$506K 0.01%
15,940
-2,209
-12% -$69.4K
WPC icon
629
W.P. Carey
WPC
$16.4B
$503K 0.01%
8,702
– –
MAA icon
630
Mid-America Apartment Communities
MAA
$15.5B
$502K 0.01%
5,533
-70
-1% -$6.08K
AEE icon
631
Ameren
AEE
$30B
$500K 0.01%
11,583
-2,116
-15% -$91.8K
AMSG
632
DELISTED
Amsurg Corp
AMSG
$499K 0.01%
6,567
-16,512
-72% -$1.31M
MGK icon
633
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$498K 0.01%
29,960
-500
-2% -$8.39K
ZBRA icon
634
Zebra Technologies
ZBRA
$17.2B
$496K 0.01%
7,116
+150
+2% +$11.2K
AVGO icon
635
Broadcom
AVGO
$2T
$495K 0.01%
34,070
+3,360
+11% +$43.7K
JNPR
636
DELISTED
Juniper Networks
JNPR
$495K 0.01%
17,932
-4,671
-21% -$138K
SJM icon
637
J.M. Smucker
SJM
$12.7B
$494K 0.01%
4,004
+457
+13% +$54.5K
UNM icon
638
Unum
UNM
$14.2B
$492K 0.01%
14,803
+500
+3% +$17.2K
CBT icon
639
Cabot Corp
CBT
$4.52B
$485K 0.01%
11,845
-27
-0.2% -$1.07K
CHKP icon
640
Check Point Software Technologies
CHKP
$12.8B
$477K 0.01%
+5,852
New +$485K
CADE
641
DELISTED
Cadence Bank
CADE
$476K 0.01%
19,828
-2,016
-9% -$50.5K
DST
642
DELISTED
DST Systems Inc.
DST
$475K 0.01%
8,338
+1,020
+14% +$60K
IDXX icon
643
Idexx Laboratories
IDXX
$46.5B
$473K 0.01%
6,497
+966
+17% +$68.9K
DNP icon
644
DNP Select Income Fund
DNP
$4.05B
$467K 0.01%
52,101
– –
DG icon
645
Dollar General
DG
$28.1B
$461K 0.01%
6,410
+1,936
+43% +$131K
FITB
646
Fifth Third Bancorp
FITB
$51.7B
$457K 0.01%
22,728
-1,402
-6% -$27.8K
MS icon
647
Morgan Stanley
MS
$336B
$457K 0.01%
14,367
-10,886
-43% -$362K
DORM icon
648
Dorman Products
DORM
$4.08B
$455K 0.01%
9,577
+117
+1% +$5.7K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$453K 0.01%
8,976
+2,432
+37% +$121K
EMHY icon
650
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$451K 0.01%
10,000
– –
24 25
26
27 28

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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.