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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
INVX
426
Innovex International
INVX
$2.15B
$1.32M 0.02%
22,612
+7,622
+51% +$486K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.02%
14,530
-627
-4% -$60.2K
MTUS icon
428
Metallus
MTUS
$888M
$1.31M 0.02%
129,137
+40,000
+45% +$723K
GAS
429
DELISTED
AGL Resources Inc
GAS
$1.31M 0.02%
21,412
-399
-2% -$21.4K
BHC icon
430
Bausch Health
BHC
$2.21B
$1.31M 0.02%
7,320
-4,116
-36% -$960K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.02%
66,054
+9,418
+17% +$194K
TSM icon
432
TSMC
TSM
$2.17T
$1.29M 0.02%
62,269
-3,215
-5% -$67.5K
KEP icon
433
Korea Electric Power
KEP
$16B
$1.29M 0.02%
62,946
-1,083
-2% -$22.5K
VONE icon
434
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.28M 0.02%
14,501
+12,070
+497% +$1.13M
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.28M 0.02%
17,362
+3,477
+25% +$271K
PSMT icon
436
Pricesmart
PSMT
$5.5B
$1.28M 0.02%
16,501
+2,013
+14% +$181K
SFNC icon
437
Simmons First National
SFNC
$3.4B
$1.27M 0.02%
52,980
+39,980
+308% +$916K
BDX icon
438
Becton Dickinson
BDX
$48.8B
$1.27M 0.02%
9,800
-16
-0.2% -$2.23K
BNY
439
Bank of New York Mellon
BNY
$108B
$1.26M 0.02%
32,270
-3,427
-10% -$142K
APTV icon
440
Aptiv
APTV
$9.61B
$1.26M 0.02%
16,549
-618
-4% -$47.5K
SAN icon
441
Banco Santander
SAN
$209B
$1.25M 0.02%
249,603
+1,037
+0.4% +$6.29K
IRDM icon
442
Iridium Communications
IRDM
$5.12B
$1.25M 0.02%
203,156
+4,468
+2% +$32.4K
GPN icon
443
Global Payments
GPN
$24B
$1.25M 0.02%
21,754
-122
-0.6% -$6.78K
CDK
444
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.02%
26,103
-3,985
-13% -$202K
ATHM icon
445
Autohome
ATHM
$2.62B
$1.24M 0.02%
38,109
+29,323
+334% +$1.05M
LUV icon
446
Southwest Airlines
LUV
$23B
$1.22M 0.02%
32,180
+13,815
+75% +$510K
TDY icon
447
Teledyne Technologies
TDY
$31.9B
$1.21M 0.02%
13,443
+1,811
+16% +$183K
WSBC icon
448
WesBanco
WSBC
$4B
$1.21M 0.02%
38,601
+402
+1% +$13K
SFBS
449
ServisFirst Bancshares
SFBS
$4.87B
$1.21M 0.02%
58,428
-7,500
-11% -$146K
WEB
450
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.02%
56,959
+14,863
+35% +$342K
16 17
18
19 20

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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.