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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
(-6.8%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
973
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$26.3M |
| 2 |
SLB Ltd
SLB
|
+$20.7M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.5M |
| 5 |
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 |
Coca-Cola
KO
|
+$22.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.1B
| $765K | 0.01% |
21,208
+344
| +2% | +$12.8K |
|
552
Forum Energy Technologies
FET
$846M
| $762K | 0.01% |
3,119
+130
| +4% | +$39.8K |
|
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $751K | 0.01% |
20,224
+5,716
| +39% | +$220K |
|
554
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $748K | 0.01% |
16,163
+3,462
| +27% | +$175K |
|
555
Plains All American Pipeline
PAA
$16.6B
| – | – |
0
| – | – |
|
|
ABAX
556
DELISTED
Abaxis Inc
ABAX
| $743K | 0.01% |
16,896
-378
| -2% | -$18.6K |
|
557
ScottsMiracle-Gro
SMG
$3.61B
| $742K | 0.01% |
12,196
+492
| +4% | +$30.4K |
|
558
Trustmark
TRMK
$2.78B
| $740K | 0.01% |
31,909
+2,125
| +7% | +$50.4K |
|
559
ArcBest
ARCB
$3.02B
| $739K | 0.01% |
28,668
-6,244
| -18% | -$188K |
|
|
CLC
560
DELISTED
Clarcor
CLC
| $739K | 0.01% |
15,502
-874
| -5% | -$49.5K |
|
561
Campbell Soup
CPB
$6.73B
| $738K | 0.01% |
14,561
+948
| +7% | +$46.6K |
|
562
Packaging Corp of America
PKG
$22.5B
| $736K | 0.01% |
+12,233
| New | +$817K |
|
563
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $735K | 0.01% |
25,216
+1,888
| +8% | +$58.9K |
|
|
EGN
564
DELISTED
Energen
EGN
| $732K | 0.01% |
14,690
-3,800
| -21% | -$205K |
|
|
ALE
565
DELISTED
Allete
ALE
| $731K | 0.01% |
+14,484
| New | +$702K |
|
566
Agilent Technologies
A
$39.9B
| $726K | 0.01% |
21,124
-603
| -3% | -$22.8K |
|
567
Tractor Supply
TSCO
$17.9B
| $726K | 0.01% |
43,065
-5,460
| -11% | -$97.3K |
|
|
ECHO
568
EchoStar
ECHO
$25.3B
| $725K | 0.01% |
20,787
+217
| +1% | +$8K |
|
569
Eagle Bancorp
EGBN
$849M
| $710K | 0.01% |
+15,600
| New | +$686K |
|
570
Renasant Corp
RNST
$3.96B
| $708K | 0.01% |
21,567
| – | – |
|
571
Lloyds Banking Group
LYG
$90B
| $705K | 0.01% |
153,396
+36,596
| +31% | +$183K |
|
572
Chord Energy
CHRD
$7.46B
| $703K | 0.01% |
81,003
+1,646
| +2% | +$17.2K |
|
|
SNV
573
DELISTED
Synovus
SNV
| $701K | 0.01% |
23,680
| – | – |
|
574
New Jersey Resources
NJR
$5.53B
| $697K | 0.01% |
+23,197
| New | +$659K |
|
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $696K | 0.01% |
+17,331
| New | +$739K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.