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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
ANSS
201
DELISTED
Ansys
ANSS
$3.87M 0.05%
41,836
-2,656
-6% -$245K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.05%
20,237
+837
+4% +$146K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.81M 0.05%
126,346
+97,488
+338% +$3.21M
NXPI icon
204
NXP Semiconductors
NXPI
$58.9B
$3.79M 0.05%
44,947
+3,280
+8% +$281K
MAT icon
205
Mattel
MAT
$4.25B
$3.76M 0.05%
138,283
-13,478
-9% -$332K
BTI icon
206
British American Tobacco
BTI
$129B
$3.58M 0.05%
64,846
-1,432
-2% -$82.1K
MA icon
207
Mastercard
MA
$499B
$3.55M 0.05%
36,496
-97
-0.3% -$9.5K
AKAM icon
208
Akamai
AKAM
$17.6B
$3.51M 0.05%
66,676
+14,483
+28% +$890K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$3.46M 0.05%
38,732
+2,908
+8% +$244K
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
$3.38M 0.05%
147,533
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.32M 0.04%
32,632
+9,208
+39% +$977K
MLPN
212
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.32M 0.04%
178,409
-259,394
-59% -$5.27M
ETN icon
213
Eaton
ETN
$169B
$3.27M 0.04%
62,933
-23,192
-27% -$1.26M
G icon
214
Genpact
G
$5.91B
$3.24M 0.04%
129,578
-2,174
-2% -$53.8K
UAL icon
215
United Airlines
UAL
$42.5B
$3.21M 0.04%
56,006
-914
-2% -$52.8K
WAL icon
216
Western Alliance Bancorporation
WAL
$9.17B
$3.09M 0.04%
86,111
-16,898
-16% -$610K
QQQ icon
217
Invesco QQQ Trust
QQQ
$479B
$3.07M 0.04%
27,473
+382
+1% +$42.6K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$3.06M 0.04%
39,177
-2,682
-6% -$206K
AAL icon
219
American Airlines Group
AAL
$10.8B
$3.04M 0.04%
71,702
-183
-0.3% -$7.93K
CPAY icon
220
Corpay
CPAY
$25.6B
$2.99M 0.04%
20,923
+1,321
+7% +$194K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.96M 0.04%
47,566
+4,356
+10% +$276K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.93M 0.04%
21,045
+372
+2% +$52.8K
DLTR icon
223
Dollar Tree
DLTR
$24.8B
$2.87M 0.04%
37,174
-178
-0.5% -$12.4K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.83M 0.04%
57,072
-8,162
-13% -$396K
DVA icon
225
DaVita
DVA
$14.6B
$2.81M 0.04%
40,362
-4,163
-9% -$305K
7 8
9
10 11

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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.