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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
+270.9%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$51.1M
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
LYB icon
51
LyondellBasell Industries
LYB
$19.6B
$43.1M 0.58%
496,487
-90,324
-15% -$8.31M
KHC icon
52
Kraft Heinz
KHC
$31.3B
$43.1M 0.58%
+592,749
New +$43.7M
RSG icon
53
Republic Services
RSG
$64.5B
$43M 0.58%
978,562
+11,496
+1% +$502K
ABBV icon
54
AbbVie
ABBV
$433B
$42.5M 0.57%
716,984
-8,942
-1% -$515K
RF icon
55
Regions Financial
RF
$26.9B
$41.9M 0.56%
4,361,792
-359,192
-8% -$3.45M
TGT icon
56
Target
TGT
$67.8B
$41.6M 0.56%
573,088
+22,248
+4% +$1.66M
AFL icon
57
Aflac
AFL
$64.5B
$40.9M 0.55%
1,364,098
+50,032
+4% +$1.56M
LNT icon
58
Alliant Energy
LNT
$18.4B
$39.5M 0.53%
1,266,586
+32,684
+3% +$982K
QCOM icon
59
Qualcomm
QCOM
$159B
$39.3M 0.53%
785,441
+92,298
+13% +$4.92M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 0.52%
359,553
+21,905
+6% +$2.38M
MCD icon
61
McDonald's
MCD
$188B
$38M 0.51%
321,786
+49,168
+18% +$5.5M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$37.2M 0.5%
+957,560
New +$35.4M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.7B
$36.9M 0.49%
900,322
+33,117
+4% +$1.42M
HON icon
64
Honeywell
HON
$78.2B
$36.7M 0.49%
394,393
-10,035
-2% -$920K
AXP icon
65
American Express
AXP
$233B
$36.5M 0.49%
525,179
-20,562
-4% -$1.5M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$36.5M 0.49%
777,408
+24,309
+3% +$1.15M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$36.4M 0.49%
256,393
-17,159
-6% -$2.29M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$35.9M 0.48%
1,442,748
+243,636
+20% +$6.08M
OXY icon
69
Occidental Petroleum
OXY
$55.2B
$35.7M 0.48%
528,292
+6,962
+1% +$501K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$35.3M 0.47%
313,575
-13,705
-4% -$1.58M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35M 0.47%
335,189
+18,443
+6% +$1.94M
ITW icon
72
Illinois Tool Works
ITW
$83B
$34.1M 0.46%
367,576
+3,562
+1% +$323K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34M 0.46%
649,894
+5,884
+0.9% +$309K
SBUX icon
74
Starbucks
SBUX
$118B
$33.4M 0.45%
557,166
-56,477
-9% -$3.44M
HAS icon
75
Hasbro
HAS
$12.9B
$31.7M 0.42%
470,240
-19,105
-4% -$1.4M
1 2
3
4 5

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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.