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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
TRV icon
101
Travelers Companies
TRV
$78B
$21.3M 0.29%
189,113
-9,363
-5% -$1.04M
IBM icon
102
IBM
IBM
$213B
$20M 0.27%
152,305
-2,174
-1% -$292K
CME icon
103
CME Group
CME
$95.7B
$19.2M 0.26%
211,617
-244,909
-54% -$23M
FAST icon
104
Fastenal
FAST
$55.2B
$19.1M 0.26%
1,867,272
+275,784
+17% +$2.72M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.25%
282,959
-81,346
-22% -$5.17M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 0.25%
572,862
-85,320
-13% -$2.94M
GPC icon
107
Genuine Parts
GPC
$17.7B
$18.2M 0.24%
212,110
-4,458
-2% -$390K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$18.2M 0.24%
301,623
-140,985
-32% -$8.66M
CTSH icon
109
Cognizant
CTSH
$24.9B
$18M 0.24%
300,544
-9,788
-3% -$631K
AIG icon
110
American International
AIG
$41.8B
$17.4M 0.23%
281,190
-10,024
-3% -$611K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$17.1M 0.23%
195,808
-18,428
-9% -$1.58M
TXN icon
112
Texas Instruments
TXN
$246B
$16.9M 0.23%
308,595
-16,801
-5% -$938K
MO icon
113
Altria Group
MO
$114B
$16.2M 0.22%
278,256
+24,911
+10% +$1.44M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.8M 0.21%
161,042
+4,033
+3% +$400K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 0.21%
117,442
-3,420
-3% -$459K
OPLN
116
Openlane
OPLN
$4.36B
$15M 0.2%
1,071,180
+187,185
+21% +$2.65M
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 0.2%
187,352
-6,935
-4% -$546K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$14.6M 0.2%
505,580
+52,012
+11% +$1.51M
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$14.5M 0.19%
323,159
+54,409
+20% +$2.43M
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$14.4M 0.19%
364,761
+51,020
+16% +$2.09M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.4M 0.19%
448,399
-40,207
-8% -$1.38M
LOW icon
122
Lowe's Companies
LOW
$119B
$14.3M 0.19%
187,743
-5,198
-3% -$386K
LVS icon
123
Las Vegas Sands
LVS
$30.6B
$13.7M 0.18%
312,742
+3,695
+1% +$168K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$13.3M 0.18%
105,764
+7,030
+7% +$849K
CL icon
125
Colgate-Palmolive
CL
$71.6B
$13.2M 0.18%
198,020
-4,423
-2% -$294K
3 4
5
6 7

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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.