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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 | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.48B
| $243K | ﹤0.01% |
7,135
-100
| -1% | -$3.82K |
|
802
Allegion
ALLE
$14.3B
| $242K | ﹤0.01% |
3,676
-297
| -7% | -$19K |
|
803
iShares Russell 3000 ETF
IWV
$20.2B
| $242K | ﹤0.01% |
2,013
-551
| -21% | -$67K |
|
804
Compass Minerals
CMP
$1.06B
| $241K | ﹤0.01% |
3,199
-17
| -0.5% | -$1.39K |
|
805
Sun Communities
SUI
$14.7B
| $241K | ﹤0.01% |
+3,520
| New | +$237K |
|
806
Aegon
AEG
$14B
| $239K | ﹤0.01% |
58,746
-1,530
| -3% | -$6.52K |
|
807
IPG Photonics
IPGP
$3.79B
| $239K | ﹤0.01% |
2,683
-160
| -6% | -$13.7K |
|
808
General Motors
GM
$76.2B
| $238K | ﹤0.01% |
6,992
+104
| +2% | +$3.61K |
|
809
Plains All American Pipeline
PAA
$16.6B
| – | – |
0
| – | – |
|
810
Tyson Foods
TSN
$20.7B
| $236K | ﹤0.01% |
4,432
-616
| -12% | -$29.6K |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $235K | ﹤0.01% |
1,919
-64
| -3% | -$7.91K |
|
812
Morningstar
MORN
$7.43B
| $235K | ﹤0.01% |
2,917
+71
| +2% | +$5.75K |
|
813
iShares MSCI Australia ETF
EWA
$1.44B
| $234K | ﹤0.01% |
12,332
+434
| +4% | +$8.21K |
|
814
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $231K | ﹤0.01% |
2,692
-1,473
| -35% | -$129K |
|
815
Willis Towers Watson
WTW
$31.4B
| $231K | ﹤0.01% |
+1,799
| New | +$213K |
|
|
AVNS
816
DELISTED
Avanos Medical
AVNS
| $230K | ﹤0.01% |
6,885
-1,883
| -21% | -$58.5K |
|
817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $229K | ﹤0.01% |
4,274
+254
| +6% | +$13.7K |
|
818
Theriva Biologics
TOVX
$10.3M
| $229K | ﹤0.01% |
11
| – | – |
|
|
CRDS
819
DELISTED
Crossroads Systems, Inc.
CRDS
| $229K | ﹤0.01% |
10,705
| – | – |
|
820
Ovintiv
OVV
$16.5B
| $227K | ﹤0.01% |
8,900
+2,573
| +41% | +$94.1K |
|
821
National Healthcare
NHC
$3.48B
| $226K | ﹤0.01% |
3,670
| – | – |
|
822
National Health Investors
NHI
$3.64B
| $225K | ﹤0.01% |
3,687
-324
| -8% | -$19.3K |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $225K | ﹤0.01% |
9,928
-12,773
| -56% | -$280K |
|
824
MSC Industrial Direct
MSM
$6.95B
| $224K | ﹤0.01% |
3,984
| – | – |
|
825
TRI-Continental Corp
TY
$1.89B
| $224K | ﹤0.01% |
+11,186
| New | +$226K |
|
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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.