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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16.7B
$949K 0.01%
7,146
+428
+6% +$73.7K
AON icon
502
Aon
AON
$75.5B
$947K 0.01%
10,691
+4,001
+60% +$387K
PGR icon
503
Progressive
PGR
$124B
$940K 0.01%
30,693
+691
+2% +$20.9K
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$936K 0.01%
26,725
+309
+1% +$11.9K
CRH icon
505
CRH
CRH
$66.1B
$935K 0.01%
+35,251
New +$1.02M
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$935K 0.01%
43,200
-8,216
-16% -$177K
VOD icon
507
Vodafone
VOD
$37.2B
$928K 0.01%
29,232
-2,386
-8% -$84.9K
AKRX
508
DELISTED
Akorn Inc
AKRX
$920K 0.01%
32,286
-11,547
-26% -$477K
TBRG
509
DELISTED
TruBridge
TBRG
$919K 0.01%
21,803
+69
+0.3% +$3.33K
SNPS icon
510
Synopsys
SNPS
$79.2B
$918K 0.01%
19,878
+580
+3% +$28.5K
ATR icon
511
AptarGroup
ATR
$8.65B
$913K 0.01%
13,841
-24
-0.2% -$1.59K
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$913K 0.01%
55,080
+28,560
+108% +$503K
BABA icon
513
Alibaba
BABA
$305B
$911K 0.01%
15,447
-5,418
-26% -$394K
SKM icon
514
SK Telecom
SKM
$13.4B
$907K 0.01%
22,573
-2,918
-11% -$114K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.72B
$891K 0.01%
8,811
+2,967
+51% +$356K
TBI
516
Trueblue
TBI
$308M
$886K 0.01%
39,454
+237
+0.6% +$6.08K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$883K 0.01%
28,858
+11,230
+64% +$378K
ASML icon
518
ASML
ASML
$672B
$881K 0.01%
10,021
+495
+5% +$46.9K
SF
519
Stifel
SF
$12.6B
$872K 0.01%
46,557
+1,211
+3% +$27.4K
WGL
520
DELISTED
Wgl Holdings
WGL
$870K 0.01%
15,077
– –
GATX icon
521
GATX Corp
GATX
$6.32B
$862K 0.01%
19,534
+512
+3% +$25.4K
NFX
522
DELISTED
Newfield Exploration
NFX
$859K 0.01%
26,118
+1,019
+4% +$34.2K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$856K 0.01%
11,857
+676
+6% +$50.9K
GRFS
524
Grifois
GRFS
$5.42B
$854K 0.01%
+56,180
New +$892K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.51B
$854K 0.01%
30,356
-1,624
-5% -$49.6K
19 20
21
22 23

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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.