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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$176M 2.37%
6,328,245
+131,140
+2% +$3.75M
XOM icon
2
ExxonMobil
XOM
$651B
$172M 2.31%
2,210,668
-19,173
-0.9% -$1.53M
JPM icon
3
JPMorgan Chase
JPM
$928B
$132M 1.77%
1,996,593
-23,602
-1% -$1.54M
SNA icon
4
Snap-on
SNA
$20.5B
$128M 1.71%
745,197
-1,866
-0.2% -$311K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$127M 1.7%
618,899
+59,748
+11% +$12.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$123M 1.64%
2,226,978
+109,840
+5% +$6.19M
GL icon
7
Globe Life
GL
$13.3B
$121M 1.62%
2,112,544
-63,876
-3% -$3.74M
WFC icon
8
Wells Fargo
WFC
$260B
$120M 1.61%
2,205,049
+51,526
+2% +$2.8M
GE icon
9
GE Aerospace
GE
$368B
$118M 1.58%
790,084
+22,936
+3% +$3.26M
T icon
10
AT&T
T
$161B
$116M 1.56%
4,469,276
+100,545
+2% +$2.55M
MMM icon
11
3M
MMM
$88.3B
$116M 1.56%
921,160
+11,692
+1% +$1.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$108M 1.45%
1,840,210
+93,347
+5% +$5.62M
PEP icon
13
PepsiCo
PEP
$185B
$100M 1.34%
1,003,195
-23,205
-2% -$2.32M
MRK icon
14
Merck
MRK
$323B
$99.6M 1.34%
1,975,701
+21,600
+1% +$1.09M
VZ icon
15
Verizon
VZ
$188B
$97.8M 1.31%
2,116,560
+14,772
+0.7% +$671K
INTC icon
16
Intel
INTC
$483B
$97.3M 1.31%
2,824,791
-109,852
-4% -$3.71M
PG icon
17
Procter & Gamble
PG
$342B
$94M 1.26%
1,183,432
-167,787
-12% -$12.8M
KO icon
18
Coca-Cola
KO
$351B
$92.7M 1.24%
2,158,790
-101,930
-5% -$4.33M
NEE icon
19
NextEra Energy
NEE
$186B
$90.5M 1.21%
3,486,220
-1,928
-0.1% -$48.8K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$85.3M 1.14%
830,265
-235,783
-22% -$23.7M
SLB icon
21
SLB Ltd
SLB
$76.5B
$82.9M 1.11%
1,188,407
+202,547
+21% +$15.2M
AAPL icon
22
Apple
AAPL
$4.81T
$81.7M 1.1%
3,103,860
-1,156
-0% -$33K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.2M 1.09%
2,210,111
+65,026
+3% +$2.44M
CVX icon
24
Chevron
CVX
$388B
$80.9M 1.09%
899,260
-28,794
-3% -$2.6M
PFE icon
25
Pfizer
PFE
$140B
$79.5M 1.07%
2,594,800
+1,163,557
+81% +$36.6M
1
2 3 4 5

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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.