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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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$162K ﹤0.01%
12,061
-1,530
-11% -$22.3K
WATT icon
877
Energous
WATT
$98.1M
$158K ﹤0.01%
33
– –
NEO icon
878
NeoGenomics
NEO
$2.01B
$148K ﹤0.01%
18,752
– –
NUV icon
879
Nuveen Municipal Value Fund
NUV
$1.9B
$145K ﹤0.01%
14,200
-807
-5% -$8.03K
MVF
880
DELISTED
BlackRock MuniVest Fund
MVF
$144K ﹤0.01%
14,105
– –
AVNU
881
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$144K ﹤0.01%
10,000
– –
PXH icon
882
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$141K ﹤0.01%
10,091
-4,934
-33% -$74.5K
SAN icon
883
Banco Santander
SAN
$210B
$141K ﹤0.01%
30,352
-219,251
-88% -$1.14M
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K ﹤0.01%
+3,011
New +$133K
IGR
885
CBRE Global Real Estate Income Fund
IGR
$712M
$133K ﹤0.01%
17,435
-4,423
-20% -$33.9K
HYGS
886
DELISTED
Hydrogenics Corp
HYGS
$132K ﹤0.01%
15,000
– –
PHF
887
DELISTED
Pacholder High Yield
PHF
$125K ﹤0.01%
20,551
– –
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
43
-2
-4% -$9.49K
BSF
889
DELISTED
Bear State Financial, Inc.
BSF
$114K ﹤0.01%
10,565
– –
FTR
890
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,602
+902
+129% +$67K
ETJ
891
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$110K ﹤0.01%
+10,822
New +$110K
BTG icon
892
B2Gold
BTG
$5.44B
$102K ﹤0.01%
100,200
– –
LXP icon
893
LXP Industrial Trust
LXP
$3.57B
$98K ﹤0.01%
2,457
– –
BBVA icon
894
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$89K ﹤0.01%
12,653
– –
RESN
895
DELISTED
Resonant Inc.
RESN
$80K ﹤0.01%
30,100
– –
STM icon
896
STMicroelectronics
STM
$47.9B
$75K ﹤0.01%
11,164
-7,636
-41% -$53.9K
MFM
897
Aberdeen Municipal Income Fund
MFM
$222M
$71K ﹤0.01%
10,500
– –
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$64K ﹤0.01%
11,064
– –
MIN
899
Aberdeen Intermediate Income Fund
MIN
$278M
$55K ﹤0.01%
+11,976
New +$54.3K
BBD icon
900
Banco Bradesco
BBD
$37.5B
$54K ﹤0.01%
23,976
-232,861
-91% -$611K
34 35
36
37 38

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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.