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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
PRK icon
701
Park National Corp
PRK
$3.71B
$364K 0.01%
4,036
– –
TSLA icon
702
Tesla
TSLA
$1.26T
$364K 0.01%
21,975
-600
-3% -$10.2K
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$361K 0.01%
3,343
+170
+5% +$18.1K
STJ
704
DELISTED
St Jude Medical
STJ
$361K 0.01%
5,718
-330
-5% -$23.6K
PARA
705
DELISTED
Paramount Global Class B
PARA
$360K 0.01%
9,018
+625
+7% +$30.3K
VOYA icon
706
Voya Financial
VOYA
$9.2B
$357K 0.01%
9,201
+1,348
+17% +$59.3K
CGNX icon
707
Cognex
CGNX
$11.2B
$356K 0.01%
20,750
+4,410
+27% +$87.6K
AZN icon
708
AstraZeneca
AZN
$250B
$355K 0.01%
5,582
-123
-2% -$8.09K
SPYV icon
709
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$354K 0.01%
15,600
– –
DXJ icon
710
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$353K 0.01%
7,240
+2,227
+44% +$120K
PBI icon
711
Pitney Bowes
PBI
$2.46B
$353K 0.01%
17,792
-45
-0.3% -$923
CSD icon
712
Invesco S&P Spin-Off ETF
CSD
$227M
$351K 0.01%
9,200
– –
VOE icon
713
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$347K ﹤0.01%
4,165
+1,909
+85% +$169K
AVY icon
714
Avery Dennison
AVY
$13.2B
$344K ﹤0.01%
6,071
+2,401
+65% +$145K
OTEX icon
715
Open Text
OTEX
$6.23B
$340K ﹤0.01%
15,184
+2,364
+18% +$51.1K
PRAA icon
716
PRA Group
PRAA
$692M
$339K ﹤0.01%
6,393
+2,295
+56% +$133K
ESGR
717
DELISTED
Enstar Group
ESGR
$338K ﹤0.01%
2,250
– –
TE
718
DELISTED
TECO ENERGY INC
TE
$338K ﹤0.01%
12,870
-2,645
-17% -$59.2K
ATI icon
719
ATI
ATI
$30.5B
$337K ﹤0.01%
23,726
+600
+3% +$12.4K
SSNC icon
720
SS&C Technologies
SSNC
$18.7B
$337K ﹤0.01%
9,620
-1,912
-17% -$64.5K
TER icon
721
Teradyne
TER
$60.2B
$337K ﹤0.01%
+18,694
New +$345K
DNB
722
DELISTED
Dun & Bradstreet
DNB
$337K ﹤0.01%
3,200
– –
WNR
723
DELISTED
Western Refining Inc
WNR
$335K ﹤0.01%
7,588
+1,117
+17% +$50.1K
DOC icon
724
Healthpeak Properties
DOC
$14.5B
$333K ﹤0.01%
9,797
+326
+3% +$11.3K
AMLP icon
725
Alerian MLP ETF
AMLP
$12.9B
$332K ﹤0.01%
5,329
-805
-13% -$58.5K
27 28
29
30 31

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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.