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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
LPL icon
576
LG Display
LPL
$3.24B
$683K 0.01%
71,868
+563
+0.8% +$5.65K
ELV icon
577
Elevance Health
ELV
$84.9B
$681K 0.01%
4,858
+781
+19% +$117K
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$681K 0.01%
6,645
+1,943
+41% +$207K
SPTI icon
579
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$659K 0.01%
21,740
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.01%
5,363
+31
+0.6% +$3.86K
LHX icon
581
L3Harris
LHX
$53.9B
$648K 0.01%
8,859
+2,513
+40% +$197K
BBD icon
582
Banco Bradesco
BBD
$37.1B
$647K 0.01%
256,837
+4,251
+2% +$14.3K
HBI
583
DELISTED
Hanesbrands
HBI
$641K 0.01%
22,148
-10,713
-33% -$332K
ES icon
584
Eversource Energy
ES
$27.1B
$637K 0.01%
12,577
-134
-1% -$6.46K
UL icon
585
Unilever
UL
$137B
$633K 0.01%
13,798
+2,611
+23% +$125K
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$9.16B
$631K 0.01%
4,699
+217
+5% +$31.2K
BRCM
587
DELISTED
BROADCOM CORP CL-A
BRCM
$631K 0.01%
12,266
-7,228
-37% -$372K
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$623K 0.01%
16,968
-2,694
-14% -$108K
ANIP icon
589
ANI Pharmaceuticals
ANIP
$1.88B
$618K 0.01%
+15,632
New +$889K
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.01%
8,325
+3,480
+72% +$270K
SBNY
591
DELISTED
Signature Bank
SBNY
$613K 0.01%
4,453
-1,810
-29% -$256K
CMG icon
592
Chipotle Mexican Grill
CMG
$42.7B
$609K 0.01%
42,250
-3,700
-8% -$52.6K
TYL icon
593
Tyler Technologies
TYL
$12.5B
$609K 0.01%
4,075
+241
+6% +$33.9K
TROW icon
594
T. Rowe Price
TROW
$24.2B
$603K 0.01%
8,679
+175
+2% +$13K
CTHR
595
DELISTED
Charles & Colvard Ltd
CTHR
$603K 0.01%
45,687
– –
RWX icon
596
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$594K 0.01%
15,096
+1,201
+9% +$48.9K
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPC icon
598
Edgewell Personal Care
EPC
$1.3B
$593K 0.01%
7,264
-264
-4% -$23.9K
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.01B
$590K 0.01%
14,534
+264
+2% +$10.9K
SIRI icon
600
SiriusXM
SIRI
$10.1B
$589K 0.01%
15,746
+3,320
+27% +$127K
22 23
24
25 26

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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.