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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
+270.9%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$51.1M
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
GIS icon
76
General Mills
GIS
$19.3B
$31.6M 0.42%
547,226
+14,053
+3% +$808K
MCK icon
77
McKesson
MCK
$97.4B
$31.5M 0.42%
159,938
-230
-0.1% -$43.4K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$31.4M 0.42%
1,313,042
+18,385
+1% +$489K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.6T
$31.1M 0.42%
820,300
-849,740
-51% -$30.5M
ECL icon
80
Ecolab
ECL
$79.6B
$31.1M 0.42%
271,512
-5,792
-2% -$681K
NCOM
81
DELISTED
National Commerce Corporation
NCOM
$30.9M 0.42%
1,235,399
-68,553
-5% -$1.71M
NKE icon
82
Nike
NKE
$61.6B
$30.5M 0.41%
488,078
-20,752
-4% -$1.34M
V icon
83
Visa
V
$690B
$30.3M 0.41%
391,124
-27,454
-7% -$2.13M
SYK icon
84
Stryker
SYK
$129B
$30.1M 0.4%
323,721
-8,437
-3% -$807K
C icon
85
Citigroup
C
$230B
$30M 0.4%
579,494
-15,859
-3% -$842K
WMT icon
86
Walmart Inc
WMT
$888B
$27.8M 0.37%
1,362,306
+425,772
+45% +$8.54M
DINO icon
87
HF Sinclair
DINO
$15.7B
$27.5M 0.37%
689,150
+314,480
+84% +$14.9M
CELG
88
DELISTED
Celgene Corp
CELG
$27M 0.36%
225,635
-57,136
-20% -$6.61M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$26.5M 0.36%
619,643
+21,240
+4% +$894K
UNP icon
90
Union Pacific
UNP
$176B
$26.5M 0.36%
338,925
-1,637
-0.5% -$140K
MDT icon
91
Medtronic
MDT
$110B
$26.4M 0.35%
343,330
+85,695
+33% +$6.45M
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$26.2M 0.35%
250,584
+2,689
+1% +$276K
INTU icon
93
Intuit
INTU
$88.5B
$26M 0.35%
269,240
+4,197
+2% +$406K
F icon
94
Ford
F
$56.7B
$25.9M 0.35%
1,841,697
-2,190,373
-54% -$31.7M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.7M 0.34%
126,075
+1,866
+2% +$383K
HD icon
96
Home Depot
HD
$348B
$25.2M 0.34%
190,854
-2,750
-1% -$350K
HSY icon
97
Hershey
HSY
$35.9B
$24M 0.32%
269,223
-8,049
-3% -$722K
PSX icon
98
Phillips 66
PSX
$82.6B
$23.9M 0.32%
291,958
-18,264
-6% -$1.58M
FDX icon
99
FedEx
FDX
$74.2B
$23.6M 0.32%
158,694
-2,578
-2% -$399K
PM icon
100
Philip Morris
PM
$291B
$23.1M 0.31%
262,697
-12,824
-5% -$1.11M
2 3
4
5 6

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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.