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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
BCC icon
326
Boise Cascade
BCC
$2.94B
$1.85M 0.03%
73,293
+3,152
+4% +$101K
TTC icon
327
Toro Company
TTC
$9.35B
$1.84M 0.03%
52,174
+84
+0.2% +$2.92K
PNFP icon
328
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.83M 0.03%
+37,141
New +$1.88M
DOV icon
329
Dover
DOV
$28.4B
$1.83M 0.03%
39,666
-594
-1% -$30.1K
AN icon
330
AutoNation
AN
$6.99B
$1.83M 0.03%
31,411
+93
+0.3% +$5.66K
RNR icon
331
RenaissanceRe
RNR
$13.4B
$1.83M 0.03%
17,202
+385
+2% +$40.4K
WIBC
332
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.83M 0.03%
173,861
-10,481
-6% -$119K
LKQ icon
333
LKQ Corp
LKQ
$6.19B
$1.82M 0.03%
64,287
+2,380
+4% +$72.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$1.82M 0.03%
35,004
+803
+2% +$44K
GPK icon
335
Graphic Packaging
GPK
$3.51B
$1.81M 0.03%
141,659
+2,313
+2% +$33K
AMSG
336
DELISTED
Amsurg Corp
AMSG
$1.79M 0.03%
23,079
-11,277
-33% -$870K
LFUS icon
337
Littelfuse
LFUS
$11.7B
$1.79M 0.03%
19,595
+229
+1% +$20.9K
SYNA icon
338
Synaptics
SYNA
$3.99B
$1.78M 0.03%
21,629
-1,688
-7% -$128K
AMT icon
339
American Tower
AMT
$79.8B
$1.78M 0.03%
20,233
-88
-0.4% -$8.29K
CDW icon
340
CDW
CDW
$18.1B
$1.77M 0.03%
43,432
+1,180
+3% +$44.7K
DCH
341
Dauch Corp
DCH
$1.35B
$1.77M 0.03%
88,805
+1,675
+2% +$33.9K
RHP icon
342
Ryman Hospitality Properties
RHP
$7.84B
$1.77M 0.03%
35,938
+504
+1% +$27K
NATI
343
DELISTED
National Instruments Corp
NATI
$1.77M 0.03%
63,643
+1,643
+3% +$46.7K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.03%
7,095
+1,880
+36% +$498K
AMN icon
345
AMN Healthcare
AMN
$1.19B
$1.75M 0.03%
58,443
-14,768
-20% -$487K
MGA icon
346
Magna International
MGA
$18.1B
$1.75M 0.02%
36,431
-5,577
-13% -$289K
EMN icon
347
Eastman Chemical
EMN
$8.4B
$1.74M 0.02%
26,875
+156
+0.6% +$11.5K
UBS icon
348
UBS Group
UBS
$173B
$1.72M 0.02%
92,956
+78,135
+527% +$1.66M
K
349
DELISTED
Kellanova
K
$1.72M 0.02%
27,517
-932
-3% -$58.1K
KRG icon
350
Kite Realty
KRG
$5.35B
$1.68M 0.02%
70,468
+330
+0.5% +$8.25K
12 13
14
15 16

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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.