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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
JBL icon
726
Jabil
JBL
$36.1B
$320K ﹤0.01%
+13,757
New +$327K
GCI
727
DELISTED
Gannett Co., Inc
GCI
$317K ﹤0.01%
19,450
-525
-3% -$8.51K
CINF icon
728
Cincinnati Financial
CINF
$27.5B
$316K ﹤0.01%
5,343
+21
+0.4% +$1.24K
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
$316K ﹤0.01%
7,460
-81
-1% -$3.62K
HAR
730
DELISTED
Harman International Industries
HAR
$316K ﹤0.01%
3,349
+180
+6% +$18.3K
HHH icon
731
Howard Hughes
HHH
$4.06B
$315K ﹤0.01%
2,916
– –
TM icon
732
Toyota
TM
$222B
$315K ﹤0.01%
2,559
-65
-2% -$8.04K
BCE icon
733
BCE
BCE
$21.2B
$314K ﹤0.01%
8,139
+81
+1% +$3.41K
WPP icon
734
WPP
WPP
$5.6B
$314K ﹤0.01%
2,737
-213
-7% -$24K
FSB
735
DELISTED
Franklin Financial Network, Inc.
FSB
$314K ﹤0.01%
10,000
– –
PCL
736
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$313K ﹤0.01%
6,544
-4,775
-42% -$217K
PRLB icon
737
Protolabs
PRLB
$2.1B
$312K ﹤0.01%
4,898
+287
+6% +$18.5K
Y
738
DELISTED
Alleghany Corp
Y
$309K ﹤0.01%
646
– –
UGI icon
739
UGI
UGI
$7.35B
$306K ﹤0.01%
9,061
-1,574
-15% -$54.6K
JAH
740
DELISTED
JARDEN CORPORATION
JAH
$305K ﹤0.01%
5,340
-244
-4% -$12.2K
PNR icon
741
Pentair
PNR
$11.2B
$304K ﹤0.01%
9,128
-214
-2% -$7.83K
O icon
742
Realty Income
O
$58.2B
$303K ﹤0.01%
6,067
+167
+3% +$7.98K
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
$303K ﹤0.01%
1,549
+77
+5% +$15.1K
BALL icon
744
Ball Corp
BALL
$16.7B
$302K ﹤0.01%
8,302
-318
-4% -$10.9K
BN icon
745
Brookfield
BN
$108B
$302K ﹤0.01%
27,294
– –
VOYA icon
746
Voya Financial
VOYA
$9.2B
$302K ﹤0.01%
8,177
-1,024
-11% -$40.5K
WEN icon
747
Wendy's
WEN
$1.41B
$302K ﹤0.01%
28,060
– –
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$294K ﹤0.01%
5,359
-444
-8% -$24.1K
SEP
749
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
STJ
750
DELISTED
St Jude Medical
STJ
$292K ﹤0.01%
4,735
-983
-17% -$62K
28 29
30
31 32

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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.