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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
DVN icon
651
Devon Energy
DVN
$47.4B
$452K 0.01%
12,190
-652
-5% -$29.9K
EMHY icon
652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$452K 0.01%
10,000
– –
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$447K 0.01%
11,319
-400
-3% -$16K
CSGP icon
654
CoStar Group
CSGP
$12B
$443K 0.01%
25,610
+410
+2% +$7.85K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$442K 0.01%
7,593
+2,913
+62% +$184K
OGE icon
656
OGE Energy
OGE
$9.67B
$439K 0.01%
16,040
-14,153
-47% -$403K
EA
657
DELISTED
Electronic Arts
EA
$437K 0.01%
6,438
+414
+7% +$29K
LCNB icon
658
LCNB Corp
LCNB
$285M
$437K 0.01%
+27,020
New +$432K
ORLY icon
659
O'Reilly Automotive
ORLY
$76.2B
$434K 0.01%
26,070
+765
+3% +$12.4K
DEO icon
660
Diageo
DEO
$51.6B
$430K 0.01%
3,985
-4,462
-53% -$496K
WAB icon
661
Wabtec
WAB
$49.9B
$430K 0.01%
4,885
+155
+3% +$14.8K
SLV icon
662
iShares Silver Trust
SLV
$29.8B
$429K 0.01%
30,903
-1,365
-4% -$19.4K
FL
663
DELISTED
Foot Locker
FL
$425K 0.01%
5,910
+477
+9% +$34K
FRC
664
DELISTED
First Republic Bank
FRC
$425K 0.01%
6,772
+61
+0.9% +$3.82K
CVO
665
DELISTED
Cenevo, Inc.
CVO
$423K 0.01%
28,125
– –
LEA icon
666
Lear
LEA
$7.93B
$418K 0.01%
3,841
+604
+19% +$62.9K
IDXX icon
667
Idexx Laboratories
IDXX
$46.5B
$410K 0.01%
5,531
+2,135
+63% +$153K
MBFI
668
DELISTED
MB Financial Corp
MBFI
$409K 0.01%
12,525
– –
VTV icon
669
Vanguard Morningstar Value ETF
VTV
$191B
$408K 0.01%
5,323
-20
-0.4% -$1.63K
SJM icon
670
J.M. Smucker
SJM
$12.7B
$404K 0.01%
3,547
+47
+1% +$5.24K
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
$404K 0.01%
7,601
+16
+0.2% +$862
HCA icon
672
HCA Healthcare
HCA
$88.5B
$403K 0.01%
5,208
-3,630
-41% -$321K
GLW icon
673
Corning
GLW
$135B
$402K 0.01%
23,450
+1,266
+6% +$22.8K
OKS
674
DELISTED
Oneok Partners LP
OKS
– –
0
– –
PPL
675
PPL Corp
PPL
$26B
$397K 0.01%
12,082
+2,616
+28% +$81.9K
25 26
27
28 29

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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.