We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$32.3B
| $204K | ﹤0.01% |
6,231
-50,968
| -89% | -$1.59M |
|
852
Cboe Global Markets
CBOE
$30B
| $203K | ﹤0.01% |
3,133
-522
| -14% | -$35.3K |
|
|
TEF
853
DELISTED
Telefonica
TEF
| $203K | ﹤0.01% |
23,617
-2,499
| -10% | -$23.7K |
|
854
Burlington
BURL
$23.2B
| $202K | ﹤0.01% |
4,710
-405
| -8% | -$18.8K |
|
855
PRA Group
PRAA
$681M
| $202K | ﹤0.01% |
5,824
-569
| -9% | -$25.4K |
|
|
AWF
856
AllianceBernstein Global High Income Fund
AWF
$871M
| $201K | ﹤0.01% |
18,650
+1,500
| +9% | +$16.7K |
|
857
Murphy USA
MUSA
$9.91B
| $201K | ﹤0.01% |
3,318
-1,917
| -37% | -$115K |
|
858
Invesco Value Municipal Income Trust
IIM
$595M
| $200K | ﹤0.01% |
12,308
| – | – |
|
859
Ideal Power
IPWR
$70.4M
| $200K | ﹤0.01% |
2,500
| – | – |
|
860
CenterPoint Energy
CNP
$26.6B
| $197K | ﹤0.01% |
10,741
-574
| -5% | -$10.2K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $197K | ﹤0.01% |
15,658
-736
| -4% | -$11.1K |
|
|
CVO
862
DELISTED
Cenevo, Inc.
CVO
| $196K | ﹤0.01% |
28,125
| – | – |
|
863
Manulife Financial
MFC
$74.4B
| $191K | ﹤0.01% |
12,758
-873
| -6% | -$14.1K |
|
864
Heartland Express
HTLD
$964M
| $190K | ﹤0.01% |
11,205
-78
| -0.7% | -$1.5K |
|
865
ClearSign Technologies
CLIR
$26.3M
| $188K | ﹤0.01% |
3,880
| – | – |
|
|
ETW
866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $188K | ﹤0.01% |
16,750
+5,050
| +43% | +$58K |
|
867
Vivani Medical
VANI
$118M
| $188K | ﹤0.01% |
1,333
| – | – |
|
868
Freeport-McMoran
FCX
$96.1B
| $184K | ﹤0.01% |
27,118
-425
| -2% | -$4.05K |
|
869
First Horizon
FHN
$12.2B
| $184K | ﹤0.01% |
12,682
-913
| -7% | -$13.2K |
|
|
ABB
870
DELISTED
ABB Ltd
ABB
| $184K | ﹤0.01% |
10,342
-6,857
| -40% | -$126K |
|
|
RBNC
871
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $175K | ﹤0.01% |
+12,764
| New | +$174K |
|
872
Chord Energy
CHRD
$7.47B
| $174K | ﹤0.01% |
23,650
-57,353
| -71% | -$613K |
|
873
Ericsson
ERIC
$33.4B
| $173K | ﹤0.01% |
18,058
-2,628
| -13% | -$25.6K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $172K | ﹤0.01% |
16,291
+2,519
| +18% | +$31.7K |
|
|
FMO
875
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $162K | ﹤0.01% |
2,496
-97
| -4% | -$7.17K |
|
Similar funds
NMO
UM
EH
OAC
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.