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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
BHI
826
DELISTED
Baker Hughes
BHI
$224K ﹤0.01%
4,850
-336
-6% -$17.2K
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
4,006
-535
-12% -$30.1K
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$31.2B
$222K ﹤0.01%
+4,448
New +$228K
CCI icon
829
Crown Castle
CCI
$33B
$220K ﹤0.01%
+2,550
New +$216K
HWC icon
830
Hancock Whitney
HWC
$6.24B
$218K ﹤0.01%
+8,664
New +$236K
POWI icon
831
Power Integrations
POWI
$3.34B
$218K ﹤0.01%
+8,984
New +$219K
EEP
832
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
PARA
833
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
4,575
-4,443
-49% -$208K
KSU
834
DELISTED
Kansas City Southern
KSU
$216K ﹤0.01%
2,888
+1
+0% +$85
PCP
835
DELISTED
PRECISION CASTPARTS CORP
PCP
$216K ﹤0.01%
929
-18
-2% -$4.16K
FIVE icon
836
Five Below
FIVE
$12.8B
$213K ﹤0.01%
6,637
-1,032
-13% -$33.1K
HROW icon
837
Harrow
HROW
$1.48B
$211K ﹤0.01%
30,500
– –
AMG icon
838
Affiliated Managers Group
AMG
$9.95B
$210K ﹤0.01%
+1,313
New +$226K
DBC icon
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$210K ﹤0.01%
15,687
-250
-2% -$3.62K
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$210K ﹤0.01%
1,986
-385
-16% -$41.5K
FXO icon
841
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$210K ﹤0.01%
9,055
– –
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K ﹤0.01%
+14,550
New +$210K
NS
843
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
TCBI icon
844
Texas Capital Bancshares
TCBI
$4.35B
$208K ﹤0.01%
4,215
+167
+4% +$9.11K
SYT
845
DELISTED
Syngenta Ag
SYT
$208K ﹤0.01%
+2,643
New +$189K
BG icon
846
Bunge Global
BG
$21B
$207K ﹤0.01%
+3,028
New +$213K
EW icon
847
Edwards Lifesciences
EW
$51.4B
$207K ﹤0.01%
7,872
-1,794
-19% -$46.6K
FEP icon
848
First Trust Europe AlphaDEX Fund
FEP
$532M
$207K ﹤0.01%
+6,997
New +$208K
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$207K ﹤0.01%
12,997
+437
+3% +$7.38K
ETR icon
850
Entergy
ETR
$49.7B
$204K ﹤0.01%
5,974
-2,366
-28% -$79.5K
32 33
34
35 36

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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.