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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
EPR icon
351
EPR Properties
EPR
$4.71B
$1.67M 0.02%
32,321
+235
+0.7% +$12.7K
ENS icon
352
EnerSys
ENS
$6.83B
$1.67M 0.02%
31,103
+762
+3% +$44K
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.02%
52,402
-115,501
-69% -$4.08M
ALK icon
354
Alaska Air
ALK
$5.62B
$1.66M 0.02%
20,837
+12,189
+141% +$931K
ZBH icon
355
Zimmer Biomet
ZBH
$18.3B
$1.66M 0.02%
18,156
+469
+3% +$47K
INN
356
Summit Hotel Properties
INN
$713M
$1.66M 0.02%
141,801
+52
+0% +$664
TPR icon
357
Tapestry
TPR
$32.5B
$1.66M 0.02%
57,199
+9,471
+20% +$293K
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$1.65M 0.02%
22,239
+960
+5% +$84.2K
AZZ icon
359
AZZ Inc
AZZ
$4.59B
$1.65M 0.02%
33,770
+486
+1% +$25K
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.63M 0.02%
62,743
-1,477
-2% -$41.8K
AMAG
361
DELISTED
AMAG Pharmaceuticals
AMAG
$1.63M 0.02%
40,942
+6,270
+18% +$389K
EBS icon
362
Emergent Biosolutions
EBS
$273M
$1.62M 0.02%
56,826
+6,845
+14% +$226K
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.61M 0.02%
17,260
-1,464
-8% -$145K
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.6M 0.02%
61,913
+7,615
+14% +$216K
SWFT
365
DELISTED
Swift Transportation Company
SWFT
$1.6M 0.02%
106,596
+9,244
+9% +$195K
OZK icon
366
Bank OZK
OZK
$5.64B
$1.59M 0.02%
36,304
+10,173
+39% +$443K
PRIM icon
367
Primoris Services
PRIM
$4.31B
$1.58M 0.02%
88,461
+12,357
+16% +$222K
PRA
368
DELISTED
ProAssurance
PRA
$1.58M 0.02%
32,206
+307
+1% +$14.9K
BDN
369
Brandywine Realty Trust
BDN
$565M
$1.58M 0.02%
127,999
+178
+0.1% +$2.32K
COHR
370
DELISTED
Coherent Inc
COHR
$1.57M 0.02%
28,689
+540
+2% +$31.5K
VRSK icon
371
Verisk Analytics
VRSK
$24.8B
$1.57M 0.02%
21,215
+1,219
+6% +$90.9K
CI icon
372
Cigna
CI
$73.7B
$1.56M 0.02%
11,546
-116
-1% -$16.8K
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.56M 0.02%
30,227
-187
-0.6% -$9.68K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.56M 0.02%
78,266
+5,057
+7% +$107K
CNI icon
375
Canadian National Railway
CNI
$76.5B
$1.55M 0.02%
27,254
-1,047
-4% -$61K
13 14
15
16 17

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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.