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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
MIDD icon
626
Middleby
MIDD
$6.03B
$512K 0.01%
4,865
-21
-0.4% -$2.42K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$510K 0.01%
6,005
– –
NBR icon
628
Nabors Industries
NBR
$1.23B
$506K 0.01%
1,071
+31
+3% +$17.4K
GIB icon
629
CGI
GIB
$15.4B
$495K 0.01%
13,679
+1,318
+11% +$49.4K
WPC icon
630
W.P. Carey
WPC
$16.4B
$493K 0.01%
8,702
-138
-2% -$8.03K
FNSR
631
DELISTED
Finisar Corp
FNSR
$492K 0.01%
44,270
-37,677
-46% -$590K
DDS icon
632
Dillards
DDS
$9.64B
$488K 0.01%
5,585
-11
-0.2% -$1.06K
IT icon
633
Gartner
IT
$11.7B
$488K 0.01%
5,816
+49
+0.8% +$4.27K
ROK icon
634
Rockwell Automation
ROK
$49.2B
$485K 0.01%
4,781
-328
-6% -$37.1K
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.36B
$484K 0.01%
26,100
+1,800
+7% +$36.2K
DORM icon
636
Dorman Products
DORM
$4.08B
$481K 0.01%
9,460
+921
+11% +$46.1K
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$478K 0.01%
45,115
-100
-0.2% -$1.08K
CC icon
638
Chemours
CC
$2.27B
$477K 0.01%
+73,753
New +$772K
MGK icon
639
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$474K 0.01%
+30,460
New +$503K
ROP icon
640
Roper Technologies
ROP
$39.3B
$474K 0.01%
3,030
-61
-2% -$10.1K
WDC icon
641
Western Digital
WDC
$156B
$469K 0.01%
7,815
-613
-7% -$36.9K
DNP icon
642
DNP Select Income Fund
DNP
$4.05B
$468K 0.01%
52,101
-970
-2% -$9.6K
EFX icon
643
Equifax
EFX
$20.7B
$462K 0.01%
4,755
-262
-5% -$26K
STR
644
DELISTED
QUESTAR CORP
STR
$461K 0.01%
23,714
+92
+0.4% +$1.88K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$459K 0.01%
5,603
+322
+6% +$25.4K
UNM icon
646
Unum
UNM
$14.2B
$459K 0.01%
14,303
-2,820
-16% -$97.2K
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
$458K 0.01%
12,632
+678
+6% +$24.7K
WHR icon
648
Whirlpool
WHR
$2.8B
$457K 0.01%
3,098
+510
+20% +$86.3K
FITB
649
Fifth Third Bancorp
FITB
$51.7B
$456K 0.01%
24,130
+227
+0.9% +$4.61K
SHPG
650
DELISTED
Shire pic
SHPG
$456K 0.01%
2,223
+630
+40% +$150K
24 25
26
27 28

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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.