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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
ZTR
526
Virtus Total Return Fund
ZTR
$338M
$853K 0.01%
74,659
-8,710
-10% -$107K
CPRI icon
527
Capri Holdings
CPRI
$1.7B
$845K 0.01%
20,014
+308
+2% +$13K
BIDU icon
528
Baidu
BIDU
$37.2B
$840K 0.01%
6,115
+141
+2% +$23.2K
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$836K 0.01%
21,128
– –
DAL icon
530
Delta Air Lines
DAL
$60B
$831K 0.01%
18,517
+722
+4% +$32.4K
TAP icon
531
Molson Coors Class B
TAP
$8.01B
$831K 0.01%
10,003
+373
+4% +$27K
APA icon
532
APA Corp
APA
$13B
$819K 0.01%
20,911
-2,992
-13% -$136K
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
$819K 0.01%
20,357
-640
-3% -$27K
PH icon
534
Parker-Hannifin
PH
$136B
$817K 0.01%
8,396
-163
-2% -$17.7K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$811K 0.01%
52,625
-2,967
-5% -$56.3K
NTES icon
536
NetEase
NTES
$84.3B
$809K 0.01%
33,705
-405
-1% -$10.4K
MUR icon
537
Murphy Oil
MUR
$4.81B
$806K 0.01%
33,303
+1,634
+5% +$52.2K
EMBJ
538
Embraer S.A. ADS
EMBJ
$12.9B
$804K 0.01%
31,405
+274
+0.9% +$7.46K
SAIC icon
539
Saic
SAIC
$5.29B
$804K 0.01%
20,000
– –
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
SSTK icon
541
Shutterstock
SSTK
$219M
$797K 0.01%
26,355
+6,124
+30% +$246K
MS icon
542
Morgan Stanley
MS
$337B
$796K 0.01%
25,253
+599
+2% +$21.8K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$794K 0.01%
16,719
+3
+0% +$162
WY icon
544
Weyerhaeuser
WY
$18.6B
$793K 0.01%
28,983
-1,993
-6% -$58.8K
PUK icon
545
Prudential
PUK
$35.5B
$781K 0.01%
19,106
-44,631
-70% -$1.99M
PEG icon
546
Public Service Enterprise Group
PEG
$37.8B
$777K 0.01%
18,424
-1,562
-8% -$63.7K
GAP
547
The Gap Inc
GAP
$7.42B
$777K 0.01%
27,273
-4,155
-13% -$143K
BX icon
548
Blackstone
BX
$110B
$771K 0.01%
24,823
-1,043
-4% -$37.7K
IDA icon
549
Idacorp
IDA
$8.25B
$771K 0.01%
+11,916
New +$718K
SRE icon
550
Sempra
SRE
$55.7B
$766K 0.01%
15,826
-1,016
-6% -$50K
20 21
22
23 24

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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.