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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$1.54M 0.02%
49,946
+2,861
+6% +$79.7K
POLY
377
DELISTED
Plantronics, Inc.
POLY
$1.54M 0.02%
30,297
+348
+1% +$19K
TKR icon
378
Timken Company
TKR
$8.92B
$1.54M 0.02%
56,030
– –
CPRT icon
379
Copart
CPRT
$26.9B
$1.54M 0.02%
374,272
+1,448
+0.4% +$6.4K
ENOV icon
380
Enovis
ENOV
$1.51B
$1.54M 0.02%
29,879
+1,166
+4% +$77.4K
PRI icon
381
Primerica
PRI
$10.2B
$1.54M 0.02%
34,131
+1,131
+3% +$49.5K
STMP
382
DELISTED
Stamps.com, Inc.
STMP
$1.54M 0.02%
20,782
-1,525
-7% -$118K
HMC icon
383
Honda
HMC
$39.9B
$1.53M 0.02%
51,276
+1,238
+2% +$39.6K
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.02%
34,132
+1,173
+4% +$59.6K
AIRM
385
DELISTED
Air Methods Corp
AIRM
$1.53M 0.02%
44,774
+548
+1% +$21.2K
USCR
386
DELISTED
U S Concrete, Inc.
USCR
$1.5M 0.02%
31,502
+913
+3% +$43.1K
N
387
DELISTED
Netsuite Inc
N
$1.5M 0.02%
17,921
+855
+5% +$78.5K
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.49M 0.02%
33,271
-4,772
-13% -$233K
RLI icon
389
RLI Corp
RLI
$5.91B
$1.49M 0.02%
55,600
-9,756
-15% -$264K
EOG icon
390
EOG Resources
EOG
$71.4B
$1.48M 0.02%
20,378
-1,190
-6% -$92.5K
NVO
391
Novo Nordisk
NVO
$203B
$1.47M 0.02%
54,248
+8,088
+18% +$229K
GSK icon
392
GSK
GSK
$104B
$1.47M 0.02%
30,534
-614
-2% -$32K
OEF icon
393
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.02%
17,303
+429
+3% +$38.5K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.02%
33,008
+7,916
+32% +$375K
NDAQ icon
395
Nasdaq
NDAQ
$52.9B
$1.46M 0.02%
82,128
-357
-0.4% -$6.12K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.45M 0.02%
16,822
-1,878
-10% -$165K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.02%
21,545
-2,352
-10% -$157K
LDOS icon
398
Leidos
LDOS
$17B
$1.45M 0.02%
35,000
– –
HSBC icon
399
HSBC
HSBC
$352B
$1.44M 0.02%
42,780
-636
-1% -$23.8K
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$1.44M 0.02%
46,372
-4,897
-10% -$160K
14 15
16
17 18

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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.