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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
GD icon
251
General Dynamics
GD
$105B
$2.51M 0.04%
18,165
+111
+0.6% +$16.1K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.51M 0.04%
23,424
+267
+1% +$29.9K
DLTR icon
253
Dollar Tree
DLTR
$24.9B
$2.49M 0.04%
37,352
+91
+0.2% +$6.83K
FTI icon
254
TechnipFMC
FTI
$27.3B
$2.48M 0.04%
107,539
+18,689
+21% +$470K
HPQ icon
255
HP
HPQ
$25.8B
$2.48M 0.04%
213,303
-13,034
-6% -$169K
SNN icon
256
Smith & Nephew
SNN
$12.5B
$2.48M 0.04%
70,844
+2,555
+4% +$91.1K
BCR
257
DELISTED
CR Bard Inc.
BCR
$2.48M 0.04%
13,283
-57
-0.4% -$10.8K
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
$2.46M 0.04%
138,985
+11,427
+9% +$214K
BAX icon
259
Baxter International
BAX
$14B
$2.44M 0.03%
74,428
-83,031
-53% -$3.14M
ICE icon
260
Intercontinental Exchange
ICE
$84.1B
$2.44M 0.03%
51,815
+260
+0.5% +$12K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$2.42M 0.03%
65,057
+956
+1% +$36.1K
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.4M 0.03%
+76,052
New +$2.62M
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$2.39M 0.03%
26,378
-358
-1% -$33.7K
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.39M 0.03%
41,731
+43
+0.1% +$2.46K
CSX icon
265
CSX Corp
CSX
$93.9B
$2.37M 0.03%
263,814
-10,896
-4% -$107K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
$2.35M 0.03%
5,046
-86
-2% -$46.2K
UPS icon
267
United Parcel Service
UPS
$87.7B
$2.33M 0.03%
23,590
-8,888
-27% -$878K
ACHC icon
268
Acadia Healthcare
ACHC
$2.86B
$2.31M 0.03%
34,905
-2,482
-7% -$191K
APD icon
269
Air Products & Chemicals
APD
$66.8B
$2.31M 0.03%
19,593
-1,464
-7% -$186K
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$2.31M 0.03%
24,890
-1,227
-5% -$119K
MPC icon
271
Marathon Petroleum
MPC
$84B
$2.3M 0.03%
49,729
-1,267
-2% -$65.2K
KDP icon
272
Keurig Dr Pepper
KDP
$41.3B
$2.29M 0.03%
29,028
-4,208
-13% -$330K
XEL icon
273
Xcel Energy
XEL
$48.1B
$2.27M 0.03%
64,272
-15,078
-19% -$513K
ZD icon
274
Ziff Davis
ZD
$1.88B
$2.27M 0.03%
36,753
-4,315
-11% -$261K
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.27M 0.03%
69,284
+947
+1% +$32.7K
9 10
11
12 13

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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.