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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
SMFG icon
601
Sumitomo Mitsui Financial
SMFG
$163B
$589K 0.01%
77,199
+25,866
+50% +$217K
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$586K 0.01%
17,265
– –
KEYS icon
604
Keysight
KEYS
$57.6B
$584K 0.01%
18,943
+977
+5% +$30.4K
FISV
605
Fiserv Inc
FISV
$28.9B
$581K 0.01%
13,428
-48
-0.4% -$2.08K
JNPR
606
DELISTED
Juniper Networks
JNPR
$581K 0.01%
22,603
-6,864
-23% -$181K
AEE icon
607
Ameren
AEE
$30B
$579K 0.01%
13,699
+439
+3% +$17.7K
CBSH icon
608
Commerce Bancshares
CBSH
$8.51B
$577K 0.01%
21,665
– –
SIVB
609
DELISTED
SVB Financial Group
SIVB
$576K 0.01%
4,991
+43
+0.9% +$5.76K
LUMN icon
610
Lumen
LUMN
$6.09B
$574K 0.01%
22,838
+1,623
+8% +$44.9K
FE icon
611
FirstEnergy
FE
$27.4B
$568K 0.01%
18,149
-1,674
-8% -$54.8K
TTM
612
DELISTED
Tata Motors Limited
TTM
$562K 0.01%
24,977
+17
+0.1% +$467
NWL icon
613
Newell Brands
NWL
$2.56B
$553K 0.01%
13,921
-59
-0.4% -$2.48K
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$547K 0.01%
4,430
+2,563
+137% +$311K
SWKS icon
615
Skyworks Solutions
SWKS
$10.1B
$546K 0.01%
6,479
+730
+13% +$66.8K
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
$545K 0.01%
13,010
+726
+6% +$32.8K
HOMB icon
617
Home BancShares
HOMB
$6.18B
$544K 0.01%
26,868
+10,320
+62% +$200K
ROST icon
618
Ross Stores
ROST
$81.6B
$539K 0.01%
11,123
-5,089
-31% -$260K
TEL icon
619
TE Connectivity
TEL
$62.3B
$539K 0.01%
8,996
+1,014
+13% +$61.7K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.2B
$533K 0.01%
6,966
+246
+4% +$23.2K
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.3B
$526K 0.01%
+10,418
New +$527K
SLF icon
622
Sun Life Financial
SLF
$45.6B
$525K 0.01%
16,267
+775
+5% +$25.1K
CADE
623
DELISTED
Cadence Bank
CADE
$519K 0.01%
21,844
+2,016
+10% +$49.6K
AA icon
624
Alcoa
AA
$12.5B
$516K 0.01%
22,235
-891
-4% -$20.9K
ALTR
625
DELISTED
Altera Corp
ALTR
$516K 0.01%
10,304
-268
-3% -$13.3K
23 24
25
26 27

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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.