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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
IMLP
676
DELISTED
iPath S&P MLP ETN
IMLP
$397K 0.01%
20,000
– –
EAT icon
677
Brinker International
EAT
$9.75B
$394K 0.01%
7,490
-140
-2% -$7.79K
VOT icon
678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$392K 0.01%
4,033
+2,034
+102% +$212K
TWC
679
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$392K 0.01%
2,181
-387
-15% -$72.3K
IOO icon
680
iShares Global 100 ETF
IOO
$9.19B
$391K 0.01%
11,306
– –
NTAP icon
681
NetApp
NTAP
$37.6B
$390K 0.01%
13,179
-276
-2% -$8.51K
COF icon
682
Capital One
COF
$135B
$389K 0.01%
5,371
-3,209
-37% -$258K
WOOD icon
683
iShares Global Timber & Forestry ETF
WOOD
$270M
$386K 0.01%
8,656
– –
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$386K 0.01%
6,289
+1,828
+41% +$101K
SONY icon
685
Sony
SONY
$136B
$385K 0.01%
78,460
+31,905
+69% +$170K
DST
686
DELISTED
DST Systems Inc.
DST
$385K 0.01%
7,318
+1,120
+18% +$62.3K
AVGO icon
687
Broadcom
AVGO
$2T
$384K 0.01%
30,710
-310
-1% -$3.92K
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$383K 0.01%
2,351
-160
-6% -$27.3K
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$378K 0.01%
9,580
-1,532
-14% -$63.7K
CIZN
690
DELISTED
Citizens Holding Co.
CIZN
$378K 0.01%
17,000
– –
CBT icon
691
Cabot Corp
CBT
$4.52B
$375K 0.01%
11,872
+329
+3% +$11.4K
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.01%
22,701
-41,421
-65% -$906K
LNG icon
693
Cheniere Energy
LNG
$55.7B
$372K 0.01%
7,700
+200
+3% +$12.3K
RHI icon
694
Robert Half
RHI
$4.16B
$371K 0.01%
7,263
-381
-5% -$20.5K
SPR
695
DELISTED
Spirit AeroSystems
SPR
$371K 0.01%
7,666
+598
+8% +$31.8K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$370K 0.01%
+25,852
New +$438K
UGI icon
697
UGI
UGI
$7.35B
$370K 0.01%
10,635
– –
FNF icon
698
Fidelity National Financial
FNF
$14.1B
$366K 0.01%
14,888
+1,196
+9% +$31.3K
BLKB icon
699
Blackbaud
BLKB
$2.1B
$365K 0.01%
6,490
-1,360
-17% -$79.6K
SNY icon
700
Sanofi
SNY
$104B
$365K 0.01%
7,682
-489
-6% -$24.9K
26 27
28
29 30

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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.