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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
(+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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$22.6B
| $264K | ﹤0.01% |
1,851
+178
| +11% | +$24.5K |
|
777
Alkermes
ALKS
$8.11B
| $263K | ﹤0.01% |
+3,306
| New | +$232K |
|
778
Flowserve
FLS
$10B
| $263K | ﹤0.01% |
6,238
-35
| -0.6% | -$1.54K |
|
|
CS
779
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
+12,178
| New | +$284K |
|
|
CERN
780
DELISTED
Cerner Corp
CERN
| $263K | ﹤0.01% |
4,384
+386
| +10% | +$23.7K |
|
781
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $262K | ﹤0.01% |
26,198
-18,917
| -42% | -$201K |
|
782
Sonoco
SON
$5.64B
| $262K | ﹤0.01% |
6,407
| – | – |
|
783
Warner Bros
WBD
$66.2B
| $262K | ﹤0.01% |
9,829
| – | – |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
3,696
-12,394
| -77% | -$856K |
|
|
MQT
785
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $261K | ﹤0.01% |
+19,629
| New | +$257K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $260K | ﹤0.01% |
18,894
-1
| -0% | -$14 |
|
787
Flowers Foods
FLO
$1.53B
| $256K | ﹤0.01% |
11,903
| – | – |
|
788
Rollins
ROL
$17.7B
| $256K | ﹤0.01% |
+22,244
| New | +$265K |
|
789
John Wiley & Sons Class A
WLY
$2.72B
| $255K | ﹤0.01% |
5,650
| – | – |
|
790
ATI
ATI
$30.5B
| $254K | ﹤0.01% |
22,611
-1,115
| -5% | -$15.3K |
|
791
Signet Jewelers
SIG
$3.65B
| $252K | ﹤0.01% |
2,043
+160
| +8% | +$21.7K |
|
792
Travel + Leisure Co
TNL
$4.74B
| $252K | ﹤0.01% |
7,677
+731
| +11% | +$25.2K |
|
|
SYA
793
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $252K | ﹤0.01% |
7,950
-170
| -2% | -$5.39K |
|
794
NVIDIA
NVDA
$5.3T
| $251K | ﹤0.01% |
304,840
-25,920
| -8% | -$19.5K |
|
795
Trinity Industries
TRN
$2.47B
| $249K | ﹤0.01% |
14,393
-1,532
| -10% | -$28.4K |
|
796
Public Storage
PSA
$61.1B
| $248K | ﹤0.01% |
+1,001
| New | +$234K |
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $248K | ﹤0.01% |
+11,408
| New | +$253K |
|
|
COL
798
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
2,685
-232
| -8% | -$20.6K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $247K | ﹤0.01% |
6,933
-655
| -9% | -$28K |
|
800
WD-40
WDFC
$3.1B
| $246K | ﹤0.01% |
2,493
-3
| -0.1% | -$291 |
|
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UM
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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.