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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
RBA icon
751
RB Global
RBA
$17.2B
$290K ﹤0.01%
12,036
+38
+0.3% +$975
RT
752
DELISTED
Ruby Tuesday Georgia
RT
$290K ﹤0.01%
52,596
+640
+1% +$3.53K
TPL icon
753
Texas Pacific Land
TPL
$24.5B
$288K ﹤0.01%
19,800
– –
VCV icon
754
Invesco California Value Municipal Income Trust
VCV
$520M
$288K ﹤0.01%
21,734
– –
WU icon
755
Western Union
WU
$2.23B
$287K ﹤0.01%
15,972
-1,316
-8% -$24.8K
XRX icon
756
Xerox
XRX
$424M
$284K ﹤0.01%
10,139
+138
+1% +$3.71K
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
12,176
– –
SHM icon
758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K ﹤0.01%
5,818
– –
FSM icon
759
Fortuna Silver Mines
FSM
$2.9B
$281K ﹤0.01%
125,000
– –
LNG icon
760
Cheniere Energy
LNG
$55.7B
$280K ﹤0.01%
7,500
-200
-3% -$9.11K
CGNX icon
761
Cognex
CGNX
$11.2B
$277K ﹤0.01%
16,434
-4,316
-21% -$77K
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K ﹤0.01%
+2,516
New +$277K
TFCFA
763
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$277K ﹤0.01%
+10,185
New +$295K
GG
764
DELISTED
Goldcorp Inc
GG
$276K ﹤0.01%
23,877
+2,471
+12% +$31.4K
ICUI icon
765
ICU Medical
ICUI
$4.16B
$274K ﹤0.01%
2,432
+107
+5% +$11.8K
ANDV
766
DELISTED
Andeavor
ANDV
$273K ﹤0.01%
2,590
+492
+23% +$53K
SFNC icon
767
Simmons First National
SFNC
$3.4B
$272K ﹤0.01%
10,600
-42,380
-80% -$1.12M
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$82.1B
$271K ﹤0.01%
+5,119
New +$271K
PGF icon
769
Invesco Financial Preferred ETF
PGF
$672M
$270K ﹤0.01%
14,340
– –
WBS icon
770
Webster Financial
WBS
$12.8B
$269K ﹤0.01%
7,231
+87
+1% +$3.29K
CEB
771
DELISTED
CEB Inc.
CEB
$268K ﹤0.01%
4,369
-345
-7% -$24.5K
HUBB icon
772
Hubbell
HUBB
$26.8B
$267K ﹤0.01%
+2,645
New +$270K
VGT icon
773
Vanguard Information Technology ETF
VGT
$147B
$265K ﹤0.01%
19,576
+1,504
+8% +$20.5K
FBG
774
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$265K ﹤0.01%
4,455
– –
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$264K ﹤0.01%
5,276
-1,964
-27% -$105K
29 30
31
32 33

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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.