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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
BBWI icon
151
Bath & Body Works
BBWI
$4.23B
$8.9M 0.12%
114,906
+85,731
+294% +$6.64M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$8.5M 0.11%
76,804
+5,198
+7% +$570K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.29M 0.11%
72,732
+8,442
+13% +$976K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.3B
$8.28M 0.11%
93,482
+2,419
+3% +$216K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$8.12M 0.11%
71,622
-6,671
-9% -$763K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.9B
$7.85M 0.11%
183,420
+792
+0.4% +$33.4K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.77M 0.1%
199,966
+4,633
+2% +$180K
COST icon
158
Costco
COST
$423B
$7.76M 0.1%
48,040
-741
-2% -$117K
PX
159
DELISTED
Praxair Inc
PX
$7.72M 0.1%
75,358
-16,982
-18% -$1.85M
EMC
160
DELISTED
EMC CORPORATION
EMC
$7.68M 0.1%
299,269
-47,134
-14% -$1.22M
TSS
161
DELISTED
Total System Services, Inc.
TSS
$7.2M 0.1%
144,574
-2,113
-1% -$110K
CMCSA icon
162
Comcast
CMCSA
$87.2B
$6.86M 0.09%
243,242
+75,180
+45% +$2.26M
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$6.82M 0.09%
105,704
-32,253
-23% -$2.05M
CAG icon
164
Conagra Brands
CAG
$7.14B
$6.7M 0.09%
204,333
-19,137
-9% -$611K
COP icon
165
ConocoPhillips
COP
$145B
$6.29M 0.08%
134,644
-13,696
-9% -$716K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$6.22M 0.08%
51,604
+5,552
+12% +$707K
BP icon
167
BP
BP
$114B
$6.2M 0.08%
235,591
+4,506
+2% +$128K
WMB icon
168
Williams Companies
WMB
$86.1B
$6.02M 0.08%
234,370
-563,439
-71% -$19.7M
CRM icon
169
Salesforce
CRM
$152B
$5.98M 0.08%
76,300
-1,254
-2% -$97.9K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.08%
68,131
-2,281
-3% -$194K
WRK
171
DELISTED
WestRock Company
WRK
$5.63M 0.08%
137,034
-7,928
-5% -$361K
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.56M 0.07%
97,466
-175
-0.2% -$9.32K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.55M 0.07%
102,622
+23,720
+30% +$1.32M
TJX icon
174
TJX Companies
TJX
$174B
$5.46M 0.07%
154,080
-48,508
-24% -$1.73M
ACN icon
175
Accenture
ACN
$101B
$5.38M 0.07%
51,513
-8,175
-14% -$863K
5 6
7
8 9

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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.