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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.8M 0.17%
117,213
-7,465
-6% -$824K
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.17%
445,142
-4,832
-1% -$166K
DHR icon
128
Danaher
DHR
$137B
$12.8M 0.17%
204,318
-15,450
-7% -$967K
AMZN icon
129
Amazon
AMZN
$2.99T
$12.7M 0.17%
375,080
-24,460
-6% -$771K
VFC icon
130
VF Corp
VFC
$5.99B
$12.5M 0.17%
213,273
-5,687
-3% -$355K
ABT icon
131
Abbott
ABT
$182B
$12.5M 0.17%
278,125
-5,892
-2% -$260K
NOV icon
132
NOV
NOV
$7.13B
$12.5M 0.17%
372,756
-11,900
-3% -$442K
BAC icon
133
Bank of America
BAC
$440B
$12.2M 0.16%
725,495
+20,561
+3% +$348K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.1M 0.16%
301,076
+36,236
+14% +$1.48M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$12.1M 0.16%
181,264
+102,052
+129% +$6.85M
GILD icon
136
Gilead Sciences
GILD
$168B
$11.5M 0.15%
113,382
-16,616
-13% -$1.73M
ORI icon
137
Old Republic International
ORI
$10.5B
$11.2M 0.15%
601,633
+2,872
+0.5% +$51.7K
DUK icon
138
Duke Energy
DUK
$96.9B
$10.8M 0.14%
150,812
-10,812
-7% -$760K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 0.14%
134,995
-26,538
-16% -$2.1M
EMR icon
140
Emerson Electric
EMR
$89B
$10.5M 0.14%
219,192
-17,378
-7% -$827K
LMT icon
141
Lockheed Martin
LMT
$136B
$10.3M 0.14%
47,206
-383
-0.8% -$83.1K
PAYX icon
142
Paychex
PAYX
$42.2B
$10.2M 0.14%
193,680
-10,887
-5% -$569K
MCHP icon
143
Microchip Technology
MCHP
$43.8B
$10.1M 0.13%
432,092
+91,242
+27% +$2.14M
BA icon
144
Boeing
BA
$187B
$9.92M 0.13%
68,603
+2,333
+4% +$336K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.89M 0.13%
50
– –
CAT icon
146
Caterpillar
CAT
$404B
$9.59M 0.13%
141,125
-2,449
-2% -$171K
ADSK icon
147
Autodesk
ADSK
$50.1B
$9.33M 0.13%
153,152
-150,094
-49% -$8.72M
NSC icon
148
Norfolk Southern
NSC
$76.7B
$9.27M 0.12%
109,609
-7,489
-6% -$641K
AMGN icon
149
Amgen
AMGN
$210B
$8.99M 0.12%
55,377
+1,627
+3% +$256K
MON
150
DELISTED
Monsanto Co
MON
$8.92M 0.12%
90,534
-11,403
-11% -$1.07M
4 5
6
7 8

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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.