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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.1B
$450K 0.01%
5,862
-617
-10% -$49.4K
LCNB icon
652
LCNB Corp
LCNB
$285M
$442K 0.01%
27,020
– –
BHP icon
653
BHP
BHP
$223B
$440K 0.01%
19,181
+8,139
+74% +$218K
SPR
654
DELISTED
Spirit AeroSystems
SPR
$437K 0.01%
8,729
+1,063
+14% +$54.3K
NBR icon
655
Nabors Industries
NBR
$1.23B
$434K 0.01%
1,020
-51
-5% -$25.1K
VTV icon
656
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.01%
5,323
– –
ALGN icon
657
Align Technology
ALGN
$12.1B
$432K 0.01%
6,563
+898
+16% +$57.6K
WHR icon
658
Whirlpool
WHR
$2.8B
$431K 0.01%
2,933
-165
-5% -$25.6K
FRC
659
DELISTED
First Republic Bank
FRC
$431K 0.01%
6,530
-242
-4% -$16K
TER icon
660
Teradyne
TER
$60.2B
$427K 0.01%
20,640
+1,946
+10% +$38.7K
ORLY icon
661
O'Reilly Automotive
ORLY
$76.2B
$424K 0.01%
25,095
-975
-4% -$16.9K
AVY icon
662
Avery Dennison
AVY
$13.2B
$421K 0.01%
6,731
+660
+11% +$41.7K
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
$420K 0.01%
7,628
+35
+0.5% +$2.09K
DEO icon
664
Diageo
DEO
$51.6B
$418K 0.01%
3,836
-149
-4% -$16.8K
BLKB icon
665
Blackbaud
BLKB
$2.1B
$415K 0.01%
6,308
-182
-3% -$11.4K
FL
666
DELISTED
Foot Locker
FL
$414K 0.01%
6,370
+460
+8% +$30.6K
WOOD icon
667
iShares Global Timber & Forestry ETF
WOOD
$270M
$413K 0.01%
8,654
-2
-0% -$98
IOO icon
668
iShares Global 100 ETF
IOO
$9.19B
$412K 0.01%
11,306
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.75B
$407K 0.01%
+23,091
New +$361K
MBFI
670
DELISTED
MB Financial Corp
MBFI
$405K 0.01%
12,525
– –
OKS
671
DELISTED
Oneok Partners LP
OKS
– –
0
– –
CIZN
672
DELISTED
Citizens Holding Co.
CIZN
$403K 0.01%
17,000
– –
SUSA icon
673
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$400K 0.01%
9,580
– –
ALB icon
674
Albemarle
ALB
$14.8B
$397K 0.01%
+7,089
New +$365K
BIV icon
675
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$397K 0.01%
4,785
-1,220
-20% -$103K
25 26
27
28 29

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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.