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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.63B
$1.19M 0.02%
16,832
+2,606
+18% +$190K
RPM icon
452
RPM International
RPM
$14.8B
$1.19M 0.02%
28,396
-185
-0.6% -$8.42K
INSY
453
DELISTED
Insys Therapeutics, Inc.
INSY
$1.19M 0.02%
41,792
+9,679
+30% +$356K
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.19M 0.02%
76,760
+62,870
+453% +$1.02M
LSTR icon
455
Landstar System
LSTR
$6.01B
$1.19M 0.02%
18,685
+649
+4% +$44.2K
SUPN icon
456
Supernus Pharmaceuticals
SUPN
$2.72B
$1.18M 0.02%
+84,010
New +$1.56M
SCS
457
DELISTED
Steelcase
SCS
$1.18M 0.02%
+63,878
New +$1.15M
FUSB icon
458
First US Bancshares
FUSB
$92.3M
$1.18M 0.02%
144,562
-16,511
-10% -$143K
TTE icon
459
TotalEnergies
TTE
$191B
$1.17M 0.02%
16,300,935,075
+12,552,658,951
+335% +$1.26M
AEP icon
460
American Electric Power
AEP
$68.2B
$1.16M 0.02%
20,370
+889
+5% +$49.3K
WNC icon
461
Wabash National
WNC
$512M
$1.16M 0.02%
109,271
+10,247
+10% +$126K
MOH icon
462
Molina Healthcare
MOH
$10B
$1.16M 0.02%
16,781
-4,566
-21% -$339K
TT icon
463
Trane Technologies
TT
$105B
$1.15M 0.02%
22,740
-110
-0.5% -$6.58K
FDS icon
464
Factset
FDS
$9.77B
$1.15M 0.02%
7,210
-422
-6% -$69K
AET
465
DELISTED
Aetna Inc
AET
$1.15M 0.02%
10,472
-215
-2% -$24.8K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
$1.14M 0.02%
46,355
-380
-0.8% -$9.05K
GGG icon
467
Graco
GGG
$13.5B
$1.14M 0.02%
51,135
+2,514
+5% +$57.9K
MDVN
468
DELISTED
MEDIVATION, INC.
MDVN
$1.14M 0.02%
26,874
+6,314
+31% +$313K
AHT
469
Ashford Hospitality Trust
AHT
$21M
$1.14M 0.02%
189
+27
+17% +$215K
POOL icon
470
Pool Corp
POOL
$7.31B
$1.14M 0.02%
15,759
-295
-2% -$20.8K
GVA icon
471
Granite Construction
GVA
$5.32B
$1.14M 0.02%
+38,399
New +$1.29M
ING icon
472
ING
ING
$102B
$1.14M 0.02%
80,587
-39,613
-33% -$624K
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.14M 0.02%
35,177
+92
+0.3% +$2.98K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.14M 0.02%
13,381
-2,221
-14% -$188K
KEY icon
475
KeyCorp
KEY
$24.3B
$1.13M 0.02%
87,124
+4,639
+6% +$65.9K
17 18
19
20 21

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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.