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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$5.24M 0.07%
47,388
+5,808
+14% +$658K
AGN
177
DELISTED
Allergan plc
AGN
$5.22M 0.07%
16,722
-1,681
-9% -$500K
EL icon
178
Estee Lauder
EL
$30.5B
$5.16M 0.07%
58,565
-1,637
-3% -$139K
BFH icon
179
Bread Financial
BFH
$4.56B
$5.13M 0.07%
23,233
+164
+0.7% +$37.1K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.07M 0.07%
95,709
+3,730
+4% +$200K
PPG icon
181
PPG Industries
PPG
$25.9B
$4.96M 0.07%
50,211
-4,133
-8% -$418K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$4.81M 0.06%
59,526
+7,271
+14% +$592K
DD icon
183
DuPont de Nemours
DD
$18.5B
$4.78M 0.06%
36,684
-3,314
-8% -$425K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.06%
60,070
+5,386
+10% +$431K
SCHW
185
Charles Schwab
SCHW
$184B
$4.73M 0.06%
143,664
-31,187
-18% -$987K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$4.72M 0.06%
77,787
-5,733
-7% -$322K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$4.63M 0.06%
24,496
+336
+1% +$61.6K
UNH icon
188
UnitedHealth
UNH
$370B
$4.6M 0.06%
39,076
+731
+2% +$85.4K
TRIP icon
189
TripAdvisor
TRIP
$1.69B
$4.43M 0.06%
51,916
-891
-2% -$71.9K
JWN
190
DELISTED
Nordstrom
JWN
$4.38M 0.06%
87,970
-227,954
-72% -$13.8M
AZO icon
191
AutoZone
AZO
$48.6B
$4.35M 0.06%
5,868
-62
-1% -$47.3K
BKNG icon
192
Booking.com
BKNG
$149B
$4.3M 0.06%
84,250
+8,025
+11% +$424K
CBRE icon
193
CBRE Group
CBRE
$43.3B
$4.23M 0.06%
122,335
-33,899
-22% -$1.19M
DRI icon
194
Darden Restaurants
DRI
$23.3B
$4.08M 0.05%
64,100
-11,966
-16% -$695K
NUE icon
195
Nucor
NUE
$60.3B
$4.03M 0.05%
100,069
-18,439
-16% -$757K
APH icon
196
Amphenol
APH
$206B
$4.03M 0.05%
308,444
-8,044
-3% -$108K
AMAT icon
197
Applied Materials
AMAT
$431B
$3.98M 0.05%
213,132
+23,089
+12% +$401K
SYY icon
198
Sysco
SYY
$39.2B
$3.95M 0.05%
96,454
-3,027
-3% -$124K
MET icon
199
MetLife
MET
$60.9B
$3.91M 0.05%
91,046
-2,764
-3% -$122K
GS icon
200
Goldman Sachs
GS
$311B
$3.89M 0.05%
21,567
-1,366
-6% -$254K
6 7
8
9 10

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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.