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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
WX
476
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.11M 0.02%
25,731
-495
-2% -$20.9K
MRSH
477
Marsh
MRSH
$91.5B
$1.11M 0.02%
21,186
-119
-0.6% -$6.64K
HLF icon
478
Herbalife
HLF
$1.29B
$1.11M 0.02%
40,582
+10
+0% +$274
HRB icon
479
H&R Block
HRB
$5.86B
$1.1M 0.02%
30,324
+5,915
+24% +$200K
RBC icon
480
RBC Bearings
RBC
$18B
$1.08M 0.02%
18,083
+211
+1% +$13.7K
SCG
481
DELISTED
Scana
SCG
$1.08M 0.02%
19,171
+2,285
+14% +$123K
SKYW icon
482
Skywest
SKYW
$4.34B
$1.08M 0.02%
64,554
+7,834
+14% +$126K
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.02%
16,254
+5,525
+51% +$404K
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.02%
25,023
-3,940
-14% -$182K
ASRT
485
DELISTED
Assertio
ASRT
$1.07M 0.02%
943
-800
-46% -$1.37M
AWR icon
486
American States Water
AWR
$3.46B
$1.06M 0.02%
25,721
-2,414
-9% -$93.2K
BWA icon
487
BorgWarner
BWA
$13.9B
$1.06M 0.02%
28,967
+735
+3% +$30.6K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.01%
16,090
+1,281
+9% +$93.5K
PRGO icon
489
Perrigo
PRGO
$1.78B
$1.03M 0.01%
6,581
-622
-9% -$114K
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.01%
33,846
+552
+2% +$20K
SCSC icon
491
Scansource
SCSC
$1.12B
$1.02M 0.01%
28,868
+350
+1% +$12.8K
BXP icon
492
Boston Properties
BXP
$11.1B
$1.02M 0.01%
8,584
+272
+3% +$32.5K
HMN icon
493
Horace Mann Educators
HMN
$2.11B
$1.01M 0.01%
30,286
+413
+1% +$14.3K
NGG icon
494
National Grid
NGG
$81.3B
$1M 0.01%
14,943
+7,887
+112% +$505K
IAU icon
495
iShares Gold Trust
IAU
$67.5B
$1M 0.01%
46,456
-2,292
-5% -$49.8K
PMT
496
PennyMac Mortgage Investment
PMT
$842M
$997K 0.01%
64,434
+618
+1% +$10.1K
XRAY icon
497
Dentsply Sirona
XRAY
$2.43B
$992K 0.01%
19,631
+813
+4% +$43.3K
HIG icon
498
Hartford Financial Services
HIG
$39.3B
$979K 0.01%
21,385
+2,095
+11% +$96.8K
EV
499
DELISTED
Eaton Vance Corp.
EV
$976K 0.01%
29,186
+357
+1% +$13.1K
ET icon
500
Energy Transfer Partners
ET
$69.3B
– –
0
– –
18 19
20
21 22

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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.