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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
-6.79%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$65.8M
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
PRU icon
26
Prudential Financial
PRU
$42.4B
$66.2M 0.94%
869,166
+119,104
+16% +$9.99M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$64.5M 0.92%
1,090,067
+95,764
+10% +$6.08M
WM icon
28
Waste Management
WM
$90.6B
$61.7M 0.88%
1,238,669
+54,679
+5% +$2.72M
VMC icon
29
Vulcan Materials
VMC
$34.8B
$59.9M 0.85%
671,936
-13,315
-2% -$1.24M
BLK icon
30
Blackrock
BLK
$169B
$59.8M 0.85%
200,905
+7,499
+4% +$2.42M
DIS icon
31
Walt Disney
DIS
$167B
$59.1M 0.84%
578,197
-7,165
-1% -$780K
CVS icon
32
CVS Health
CVS
$133B
$58.6M 0.84%
607,446
-16,508
-3% -$1.74M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$55.8M 0.8%
511,924
+16,088
+3% +$1.77M
F icon
34
Ford
F
$58.5B
$54.7M 0.78%
4,032,070
-137,255
-3% -$1.96M
RGC
35
DELISTED
Regal Entertainment Group
RGC
$53M 0.76%
2,837,321
+258,651
+10% +$4.99M
IVZ icon
36
Invesco
IVZ
$13.1B
$52.8M 0.75%
1,691,439
+105,817
+7% +$3.77M
D icon
37
Dominion Energy
D
$60.8B
$52.5M 0.75%
745,664
+21,310
+3% +$1.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$52.1M 0.74%
1,670,040
+127,100
+8% +$3.91M
LLY icon
39
Eli Lilly
LLY
$1.02T
$49.8M 0.71%
594,564
+8,612
+1% +$727K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$48.9M 0.7%
586,811
-59,045
-9% -$5.25M
ORCL icon
41
Oracle
ORCL
$374B
$48.2M 0.69%
1,335,434
+176,147
+15% +$6.77M
RTN
42
DELISTED
Raytheon Company
RTN
$47.4M 0.68%
433,927
+16,841
+4% +$1.76M
ADP icon
43
Automatic Data Processing
ADP
$106B
$45.8M 0.65%
570,378
+19,444
+4% +$1.56M
MSFT icon
44
Microsoft
MSFT
$3.45T
$45.1M 0.64%
1,019,498
-74,842
-7% -$3.36M
RTX icon
45
RTX Corp
RTX
$290B
$44.5M 0.63%
794,883
+26,207
+3% +$1.61M
USB icon
46
US Bancorp
USB
$98.2B
$43.8M 0.62%
1,068,687
+48,612
+5% +$2.11M
TGT icon
47
Target
TGT
$65.6B
$43.3M 0.62%
550,840
+58,862
+12% +$4.7M
PFE icon
48
Pfizer
PFE
$143B
$42.7M 0.61%
1,431,243
+504,436
+54% +$16.2M
RF icon
49
Regions Financial
RF
$26.4B
$42.5M 0.61%
4,720,984
-208,711
-4% -$2.06M
CME icon
50
CME Group
CME
$96.3B
$42.3M 0.6%
456,526
+13,028
+3% +$1.24M
1
2
3 4 5

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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.