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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
NES
901
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$53K ﹤0.01%
104,150
– –
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
57
-29
-34% -$36.1K
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
19,650
-3,000
-13% -$6.25K
EVEP
904
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CRC
905
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
1,050
-483
-32% -$17.4K
ESNC
906
DELISTED
EnSync Inc
ESNC
$24K ﹤0.01%
+63,842
New +$30K
UNXL
907
DELISTED
Uni-Pixel, Inc.
UNXL
$11K ﹤0.01%
20,700
– –
WINT
908
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
1,429
– –
DRYS
909
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMLP icon
910
Alerian MLP ETF
AMLP
$12.9B
– –
-5,329
Closed -$332K
ANIP icon
911
ANI Pharmaceuticals
ANIP
$1.88B
– –
-15,632
Closed -$618K
ARCB icon
912
ArcBest
ARCB
$3.02B
– –
-28,668
Closed -$739K
AWK icon
913
American Water Works
AWK
$26.8B
– –
-4,152
Closed -$228K
AWR icon
914
American States Water
AWR
$3.36B
– –
-25,721
Closed -$1.06M
BHC icon
915
Bausch Health
BHC
$2.21B
– –
-7,320
Closed -$1.31M
BOH icon
916
Bank of Hawaii
BOH
$3.12B
– –
-3,753
Closed -$238K
CXW icon
917
CoreCivic
CXW
$3.19B
– –
-7,178
Closed -$212K
DBEF icon
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-8,787
Closed -$229K
EWG icon
919
iShares MSCI Germany ETF
EWG
$1.61B
– –
-9,848
Closed -$244K
B
920
Barrick Mining
B
$69.3B
– –
-15,221
Closed -$96K
HCA icon
921
HCA Healthcare
HCA
$88.5B
– –
-5,208
Closed -$403K
ITM icon
922
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,863
Closed -$229K
KEX icon
923
Kirby Corp
KEX
$7.11B
– –
-3,862
Closed -$239K
NGG icon
924
National Grid
NGG
$80.8B
– –
-14,943
Closed -$1M
OGE icon
925
OGE Energy
OGE
$9.67B
– –
-16,040
Closed -$439K
35 36
37
38 39

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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.