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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
BLMN icon
301
Bloomin' Brands
BLMN
$931M
$2.06M 0.03%
+113,370
New +$2.42M
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.03%
18,608
-637
-3% -$71K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05M 0.03%
88,129
+1,490
+2% +$38.4K
SMCI icon
304
Super Micro Computer
SMCI
$19B
$2.04M 0.03%
748,300
+129,030
+21% +$343K
BIG
305
DELISTED
Big Lots, Inc.
BIG
$2.03M 0.03%
42,421
+1,311
+3% +$58.3K
ADEA icon
306
Adeia
ADEA
$3.12B
$2.02M 0.03%
235,437
+30,054
+15% +$276K
SBGI icon
307
Sinclair Inc
SBGI
$1.07B
$2.01M 0.03%
79,276
+8,544
+12% +$236K
M icon
308
Macy's
M
$6.61B
$1.99M 0.03%
38,746
-6,802
-15% -$427K
LOPE icon
309
Grand Canyon Education
LOPE
$3.88B
$1.99M 0.03%
52,314
+818
+2% +$32.9K
BIIB icon
310
Biogen
BIIB
$30.5B
$1.99M 0.03%
6,809
-2,066
-23% -$682K
ED icon
311
Consolidated Edison
ED
$40.2B
$1.98M 0.03%
29,627
-3,443
-10% -$218K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.6B
$1.97M 0.03%
34,972
-879
-2% -$57K
LZB icon
313
La-Z-Boy
LZB
$1.63B
$1.97M 0.03%
74,026
+555
+0.8% +$14.7K
WOOF
314
DELISTED
VCA Inc.
WOOF
$1.96M 0.03%
37,194
-3,813
-9% -$213K
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95M 0.03%
55,251
+17,957
+48% +$672K
CNK icon
316
Cinemark Holdings
CNK
$4.4B
$1.95M 0.03%
59,995
+12,084
+25% +$450K
SEE
317
DELISTED
Sealed Air
SEE
$1.93M 0.03%
41,196
+2,027
+5% +$105K
AMP icon
318
Ameriprise Financial
AMP
$49.5B
$1.92M 0.03%
17,595
-163
-0.9% -$19.2K
NVS icon
319
Novartis
NVS
$293B
$1.92M 0.03%
23,310
+3,386
+17% +$301K
SHOO icon
320
Steven Madden
SHOO
$3.53B
$1.91M 0.03%
78,351
+957
+1% +$25.8K
GMED icon
321
Globus Medical
GMED
$11B
$1.91M 0.03%
92,321
+48,031
+108% +$1.22M
HTH icon
322
Hilltop Holdings
HTH
$2.25B
$1.9M 0.03%
95,929
+1,093
+1% +$23.4K
MD icon
323
Pediatrix Medical
MD
$2.15B
$1.9M 0.03%
24,745
+20
+0.1% +$1.61K
RY icon
324
Royal Bank of Canada
RY
$294B
$1.88M 0.03%
34,040
-181
-0.5% -$10.3K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.03%
25,782
-837
-3% -$62.5K
11 12
13
14 15

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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.