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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
-6.79%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$65.8M
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
PNC icon
51
PNC Financial Services
PNC
$100B
$42.2M 0.6%
473,488
+22,916
+5% +$2.16M
AXP icon
52
American Express
AXP
$233B
$40.5M 0.58%
545,741
-10,943
-2% -$842K
RSG icon
53
Republic Services
RSG
$64.5B
$39.8M 0.57%
967,066
+43,439
+5% +$1.79M
TFC icon
54
Truist Financial
TFC
$63.4B
$39.6M 0.56%
1,111,577
+44,863
+4% +$1.73M
ABBV icon
55
AbbVie
ABBV
$433B
$39.5M 0.56%
725,926
+25,719
+4% +$1.67M
AFL icon
56
Aflac
AFL
$64.5B
$38.2M 0.54%
1,314,066
+47,818
+4% +$1.45M
QCOM icon
57
Qualcomm
QCOM
$159B
$37.2M 0.53%
693,143
+18,683
+3% +$1.11M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$37M 0.53%
337,648
+1,207
+0.4% +$132K
CAH icon
59
Cardinal Health
CAH
$55.2B
$36.5M 0.52%
475,754
+19,675
+4% +$1.64M
LNT icon
60
Alliant Energy
LNT
$18.4B
$36.1M 0.51%
1,233,902
+69,186
+6% +$2.04M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.7B
$35.8M 0.51%
867,205
+39,044
+5% +$1.77M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$35.7M 0.51%
327,280
+7,099
+2% +$842K
HAS icon
63
Hasbro
HAS
$12.9B
$35.3M 0.5%
489,345
-148,561
-23% -$11.5M
SBUX icon
64
Starbucks
SBUX
$118B
$34.9M 0.5%
613,643
-162,030
-21% -$9.08M
OXY icon
65
Occidental Petroleum
OXY
$55.2B
$34.4M 0.49%
521,330
+39,416
+8% +$2.75M
HON icon
66
Honeywell
HON
$78.2B
$34.4M 0.49%
404,428
-6,700
-2% -$610K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$34M 0.48%
1,294,657
+95,558
+8% +$2.78M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.9M 0.48%
644,010
+12,544
+2% +$659K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$33.5M 0.48%
273,552
-5,646
-2% -$736K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$31.9M 0.46%
753,099
+73,859
+11% +$3.11M
NKE icon
71
Nike
NKE
$63.3B
$31.3M 0.45%
508,830
+23,834
+5% +$1.35M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$31.3M 0.45%
316,746
+1,858
+0.6% +$195K
NCOM
73
DELISTED
National Commerce Corporation
NCOM
$31.3M 0.45%
1,303,952
– –
SYK icon
74
Stryker
SYK
$131B
$31.3M 0.45%
332,158
-9,603
-3% -$951K
CELG
75
DELISTED
Celgene Corp
CELG
$30.6M 0.44%
282,771
-7,728
-3% -$959K
1 2
3
4 5

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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.