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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $396K | 0.01% |
24,211
-1,641
| -6% | -$27.8K |
|
|
TWC
677
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $391K | 0.01% |
2,106
-75
| -3% | -$13.9K |
|
678
AstraZeneca
AZN
$250B
| $385K | 0.01% |
5,683
+101
| +2% | +$6.62K |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $379K | 0.01% |
3,459
-13,801
| -80% | -$1.48M |
|
680
Capital One
COF
$135B
| $377K | 0.01% |
5,223
-148
| -3% | -$11.3K |
|
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $374K | 0.01% |
15,600
| – | – |
|
682
Aqua Metals
AQMS
$9.53M
| $373K | 0.01% |
+350
| New | +$356K |
|
683
SAP
SAP
$230B
| $373K | 0.01% |
4,722
-37
| -0.8% | -$2.84K |
|
684
Fidelity National Financial
FNF
$14.1B
| $371K | 0.01% |
15,398
+510
| +3% | +$12.4K |
|
685
Huntington Bancshares
HBAN
$35.1B
| $370K | 0.01% |
33,527
+4,132
| +14% | +$46.2K |
|
|
IMLP
686
DELISTED
iPath S&P MLP ETN
IMLP
| $367K | ﹤0.01% |
20,000
| – | – |
|
687
Park National Corp
PRK
$3.71B
| $365K | ﹤0.01% |
4,036
| – | – |
|
688
Open Text
OTEX
$6.23B
| $364K | ﹤0.01% |
15,184
| – | – |
|
689
Acuity Brands
AYI
$10.7B
| $363K | ﹤0.01% |
1,552
+22
| +1% | +$4.78K |
|
690
Simon Property Group
SPG
$71.9B
| $363K | ﹤0.01% |
+1,864
| New | +$361K |
|
691
Dillards
DDS
$9.64B
| $362K | ﹤0.01% |
5,505
-80
| -1% | -$6.44K |
|
692
Gencor Industries
GENC
$212M
| $362K | ﹤0.01% |
48,000
| – | – |
|
693
Pitney Bowes
PBI
$2.46B
| $361K | ﹤0.01% |
17,472
-320
| -2% | -$6.62K |
|
|
ARG
694
DELISTED
Airgas Inc
ARG
| $361K | ﹤0.01% |
2,610
-137
| -5% | -$15.8K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $358K | ﹤0.01% |
3,392
+49
| +1% | +$5.22K |
|
696
Suncor Energy
SU
$72.4B
| $357K | ﹤0.01% |
13,825
+3,543
| +34% | +$97.8K |
|
697
Centene
CNC
$31.7B
| $355K | ﹤0.01% |
10,812
-1,282
| -11% | -$38K |
|
698
Invesco S&P Spin-Off ETF
CSD
$227M
| $354K | ﹤0.01% |
9,200
| – | – |
|
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $354K | ﹤0.01% |
3,553
-480
| -12% | -$48.6K |
|
700
NetApp
NTAP
$37.6B
| $350K | ﹤0.01% |
13,179
| – | – |
|
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.