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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
LKFN icon
401
Lakeland Financial Corp
LKFN
$1.55B
$1.44M 0.02%
47,742
-362
-0.8% -$10.2K
EPD icon
402
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
RJF icon
403
Raymond James Financial
RJF
$34.4B
$1.42M 0.02%
42,965
+786
+2% +$29.1K
HES
404
DELISTED
Hess
HES
$1.42M 0.02%
28,363
-7,126
-20% -$408K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.02%
17,041
+3,243
+24% +$281K
MLKN icon
406
MillerKnoll
MLKN
$1.61B
$1.41M 0.02%
+48,892
New +$1.38M
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.02%
83,826
+2,214
+3% +$39.2K
LCI
408
DELISTED
Lannett Company, Inc.
LCI
$1.4M 0.02%
8,427
-790
-9% -$173K
EXPO icon
409
Exponent
EXPO
$3.21B
$1.39M 0.02%
62,384
-3,776
-6% -$83.1K
ALL icon
410
Allstate
ALL
$70.8B
$1.37M 0.02%
23,606
+1,457
+7% +$91.1K
NVR icon
411
NVR
NVR
$16.9B
$1.37M 0.02%
901
-6
-0.7% -$8.96K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.02%
36,200
-70
-0.2% -$2.65K
BEN icon
413
Franklin Resources
BEN
$17.3B
$1.37M 0.02%
36,742
+85
+0.2% +$3.68K
DJP icon
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.37M 0.02%
55,926
+10,405
+23% +$267K
VLO icon
415
Valero Energy
VLO
$87.2B
$1.36M 0.02%
22,691
+799
+4% +$50.7K
ENTG icon
416
Entegris
ENTG
$21.8B
$1.35M 0.02%
102,583
+798
+0.8% +$11K
EXC icon
417
Exelon
EXC
$46.7B
$1.35M 0.02%
63,827
-1,802
-3% -$40.5K
MAS icon
418
Masco
MAS
$14.9B
$1.35M 0.02%
53,672
-5,000
-9% -$128K
VAL
419
DELISTED
Valspar
VAL
$1.35M 0.02%
18,784
+669
+4% +$52.5K
APAM icon
420
Artisan Partners
APAM
$3.06B
$1.33M 0.02%
37,891
+774
+2% +$33.4K
BUD icon
421
AB InBev
BUD
$165B
$1.33M 0.02%
12,555
+1,957
+18% +$227K
IP icon
422
International Paper
IP
$21.5B
$1.33M 0.02%
37,243
+3,541
+11% +$150K
MTH icon
423
Meritage Homes
MTH
$4.71B
$1.32M 0.02%
72,414
+2,630
+4% +$56.6K
MCO icon
424
Moody's
MCO
$81.9B
$1.32M 0.02%
13,459
+33
+0.2% +$3.51K
GWW icon
425
W.W. Grainger
GWW
$60.4B
$1.32M 0.02%
6,122
-316
-5% -$71K
15 16
17
18 19

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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.