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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
-6.78%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$66.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.67%
Holding
973
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$26.3M
2
SLB icon
SLB Ltd
SLB
+$20.7M
3
PFE icon
Pfizer
PFE
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$27.6M
3
KO icon
Coca-Cola
KO
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$419B
$2.79M 0.04%
190,043
-172
-0.1% -$2.87K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.77M 0.04%
20,673
+2,762
+15% +$409K
KMI icon
228
Kinder Morgan
KMI
$69.7B
$2.76M 0.04%
99,884
-6,848
-6% -$227K
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$2.76M 0.04%
27,091
+13,799
+104% +$1.48M
NMR icon
230
Nomura Holdings
NMR
$29B
$2.74M 0.04%
470,550
+208,564
+80% +$1.38M
EEFT icon
231
Euronet Worldwide
EEFT
$2.73B
$2.71M 0.04%
36,617
+699
+2% +$46.8K
BC icon
232
Brunswick
BC
$5.28B
$2.71M 0.04%
56,498
+547
+1% +$27.8K
CPAY icon
233
Corpay
CPAY
$26B
$2.7M 0.04%
+19,602
New +$3.01M
CB icon
234
Chubb
CB
$137B
$2.69M 0.04%
26,052
+12,493
+92% +$1.31M
MTB icon
235
M&T Bank
MTB
$36.1B
$2.69M 0.04%
22,081
+1,996
+10% +$250K
RDN icon
236
Radian Group
RDN
$4.82B
$2.69M 0.04%
168,974
+2,196
+1% +$39.2K
UAA icon
237
Under Armour
UAA
$2.73B
$2.68M 0.04%
55,472
+44,826
+421% +$2.13M
CLB icon
238
Core Laboratories
CLB
$513M
$2.67M 0.04%
26,705
+2,517
+10% +$274K
RYL
239
DELISTED
RYLAND GROUP INC
RYL
$2.65M 0.04%
64,805
+8,090
+14% +$361K
DE icon
240
Deere & Co
DE
$166B
$2.64M 0.04%
35,693
-2,252
-6% -$198K
CNO icon
241
CNO Financial Group
CNO
$5.14B
$2.63M 0.04%
139,969
+1,871
+1% +$34K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.6M 0.04%
43,210
+1,108
+3% +$70.9K
KFY icon
243
Korn Ferry
KFY
$4.2B
$2.59M 0.04%
78,283
+1,208
+2% +$41.3K
FNB icon
244
FNB Corp
FNB
$6.75B
$2.58M 0.04%
+199,369
New +$2.66M
OA
245
DELISTED
Orbital ATK, Inc.
OA
$2.57M 0.04%
35,824
+6,856
+24% +$509K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.57M 0.04%
29,747
-2,433
-8% -$239K
LEG icon
247
Leggett & Platt
LEG
$1.31B
$2.57M 0.04%
62,233
-8,887
-12% -$415K
YUM icon
248
Yum! Brands
YUM
$41.6B
$2.53M 0.04%
44,025
-441
-1% -$26.7K
WEC icon
249
WEC Energy
WEC
$35.2B
$2.52M 0.04%
+48,316
New +$2.35M
STE icon
250
Steris
STE
$22.6B
$2.52M 0.04%
38,730
-2,542
-6% -$168K
8 9
10
11 12

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Regions Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Regions Financial Corp held 973 positions worth $7.02B, down 6.8% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q3 2015 filing shows 58 new, 435 increased, 338 reduced and 58 closed positions. Its largest new stake was JB Hunt Transport Services: 332,036 shares worth $23.7M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q3 2015 buy was JB Hunt Transport Services: 332,036 shares worth $23.7M.
  • Regions Financial Corp added most to SLB Ltd in Q3 2015, an estimated $20.7M increase.
  • Regions Financial Corp's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $27.6M.
  • Regions Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $46.3M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.02B portfolio in Q3 2015.
  • Regions Financial Corp opened 58 new positions and closed 58 in Q3 2015.
  • Regions Financial Corp's portfolio value fell 6.8% quarter-over-quarter to $7.02B.

Based on Regions Financial Corp's 13F filing for Q3 2015, filed 20 Oct 2015.