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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
PAG icon
926
Penske Automotive Group
PAG
$14.2B
– –
-4,869
Closed -$236K
PRFZ icon
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-12,720
Closed -$233K
PSO icon
928
Pearson
PSO
$9.93B
– –
-17,745
Closed -$304K
R icon
929
Ryder
R
$10.1B
– –
-3,320
Closed -$246K
RYN icon
930
Rayonier
RYN
$6.46B
– –
-10,640
Closed -$213K
SR icon
931
Spire
SR
$4.81B
– –
-4,961
Closed -$271K
URBN icon
932
Urban Outfitters
URBN
$6.65B
– –
-9,608
Closed -$283K
USMV icon
933
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-21,128
Closed -$836K
VBK icon
934
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,031
Closed -$239K
CTLT
935
DELISTED
CATALENT, INC.
CTLT
– –
-8,679
Closed -$211K
HA
936
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-46,355
Closed -$1.14M
AMJ
937
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,743
Closed -$205K
CGRN
938
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-125
Closed -$9K
LCI
939
DELISTED
Lannett Company, Inc.
LCI
– –
-8,427
Closed -$1.4M
AKRX
940
DELISTED
Akorn Inc
AKRX
– –
-32,286
Closed -$920K
PIR
941
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-700
Closed -$96K
INSY
942
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-41,792
Closed -$1.19M
CYHHZ
943
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
59,114
+350
+0.6% +$3
CSC
944
DELISTED
Computer Sciences
CSC
– –
-8,586
Closed -$222K
MENT
945
DELISTED
Mentor Graphics Corp
MENT
– –
-85,874
Closed -$2.12M
BSJG
946
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-9,105
Closed -$236K
SNDK
947
DELISTED
SANDISK CORP
SNDK
– –
-5,210
Closed -$283K
CNL
948
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,601
Closed -$404K
ALTR
949
DELISTED
Altera Corp
ALTR
– –
-10,304
Closed -$516K
HUB.B
950
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,645
Closed -$225K
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.