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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
SNV
701
DELISTED
Synovus
SNV
$350K ﹤0.01%
10,830
-12,850
-54% -$410K
WST icon
702
West Pharmaceutical
WST
$24.5B
$347K ﹤0.01%
5,778
+99
+2% +$5.96K
SONY icon
703
Sony
SONY
$136B
$346K ﹤0.01%
70,305
-8,155
-10% -$43.2K
HOMB icon
704
Home BancShares
HOMB
$6.18B
$344K ﹤0.01%
16,968
-9,900
-37% -$211K
EWJ icon
705
iShares MSCI Japan ETF
EWJ
$22.5B
$341K ﹤0.01%
7,037
– –
TYC
706
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$341K ﹤0.01%
10,202
-16,523
-62% -$603K
TE
707
DELISTED
TECO ENERGY INC
TE
$340K ﹤0.01%
12,752
-118
-0.9% -$3.15K
ESGR
708
DELISTED
Enstar Group
ESGR
$338K ﹤0.01%
2,250
– –
IONS icon
709
Ionis Pharmaceuticals
IONS
$9.06B
$338K ﹤0.01%
5,460
-80
-1% -$4.32K
SSNC icon
710
SS&C Technologies
SSNC
$18.7B
$338K ﹤0.01%
9,918
+298
+3% +$10.6K
SNY icon
711
Sanofi
SNY
$104B
$337K ﹤0.01%
7,895
+213
+3% +$9.8K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.7B
$337K ﹤0.01%
7,482
– –
PDP icon
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$335K ﹤0.01%
8,099
-9,232
-53% -$387K
PPL
714
PPL Corp
PPL
$26B
$335K ﹤0.01%
9,837
-2,245
-19% -$75.7K
DVN icon
715
Devon Energy
DVN
$49.7B
$334K ﹤0.01%
10,437
-1,753
-14% -$71.9K
STR
716
DELISTED
QUESTAR CORP
STR
$334K ﹤0.01%
17,161
-6,553
-28% -$128K
DNB
717
DELISTED
Dun & Bradstreet
DNB
$333K ﹤0.01%
3,200
– –
DOC icon
718
Healthpeak Properties
DOC
$14.5B
$330K ﹤0.01%
9,480
-317
-3% -$10.6K
FXH icon
719
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$330K ﹤0.01%
5,463
-70
-1% -$4.18K
GBCI icon
720
Glacier Bancorp
GBCI
$6.32B
$327K ﹤0.01%
12,337
+498
+4% +$13.8K
WDC icon
721
Western Digital
WDC
$156B
$327K ﹤0.01%
7,196
-619
-8% -$31.6K
CMG icon
722
Chipotle Mexican Grill
CMG
$42.7B
$326K ﹤0.01%
33,950
-8,300
-20% -$102K
EAT icon
723
Brinker International
EAT
$9.75B
$326K ﹤0.01%
6,791
-699
-9% -$32.9K
CC icon
724
Chemours
CC
$2.27B
$322K ﹤0.01%
60,060
-13,693
-19% -$87.5K
RHI icon
725
Robert Half
RHI
$4.16B
$322K ﹤0.01%
6,813
-450
-6% -$22.7K
27 28
29
30 31

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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.