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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
CMI icon
276
Cummins
CMI
$88.7B
$2.26M 0.03%
20,841
+918
+5% +$113K
EFII
277
DELISTED
Electronics for Imaging
EFII
$2.25M 0.03%
52,013
+748
+1% +$33.2K
BT
278
DELISTED
BT Group plc (ADR)
BT
$2.25M 0.03%
70,492
+928
+1% +$32K
CB
279
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.03%
18,191
-953
-5% -$117K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.23M 0.03%
38,662
+678
+2% +$41.5K
HELE icon
281
Helen of Troy
HELE
$671M
$2.23M 0.03%
24,951
+3,168
+15% +$284K
KSS icon
282
Kohl's
KSS
$2.09B
$2.22M 0.03%
47,998
-4,901
-9% -$276K
LH icon
283
Labcorp
LH
$25.6B
$2.21M 0.03%
23,726
-2,075
-8% -$215K
COR icon
284
Cencora
COR
$63.2B
$2.2M 0.03%
23,187
+354
+2% +$37.1K
LNC icon
285
Lincoln National
LNC
$8.93B
$2.2M 0.03%
46,319
+1,146
+3% +$61.4K
SWK icon
286
Stanley Black & Decker
SWK
$15.3B
$2.2M 0.03%
22,666
-319
-1% -$32.9K
RYAAY icon
287
Ryanair
RYAAY
$31.4B
$2.18M 0.03%
67,899
+6,508
+11% +$201K
CLX icon
288
Clorox
CLX
$12.8B
$2.17M 0.03%
18,794
-1,250
-6% -$140K
MSCC
289
DELISTED
Microsemi Corp
MSCC
$2.17M 0.03%
66,145
+1,341
+2% +$43.6K
DHI icon
290
D.R. Horton
DHI
$40.8B
$2.17M 0.03%
73,858
+9,946
+16% +$293K
THO icon
291
Thor Industries
THO
$4.04B
$2.15M 0.03%
41,530
+589
+1% +$32.2K
LAD icon
292
Lithia Motors
LAD
$8.26B
$2.15M 0.03%
19,873
-6,618
-25% -$743K
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
$2.13M 0.03%
105,058
+1,374
+1% +$26.9K
BBWI icon
294
Bath & Body Works
BBWI
$4.06B
$2.13M 0.03%
29,175
-969
-3% -$66.9K
TWX
295
DELISTED
Time Warner Inc
TWX
$2.12M 0.03%
30,827
-2,212
-7% -$174K
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$254B
$2.12M 0.03%
347,640
+195,098
+128% +$1.32M
MENT
297
DELISTED
Mentor Graphics Corp
MENT
$2.12M 0.03%
85,874
+1,462
+2% +$37.3K
GLD icon
298
SPDR Gold Trust
GLD
$138B
$2.11M 0.03%
19,762
-1,019
-5% -$110K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.09M 0.03%
31,210
+6,601
+27% +$469K
INFY icon
300
Infosys
INFY
$50.1B
$2.09M 0.03%
219,184
+2,216
+1% +$18.9K
10 11
12
13 14

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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.