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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
(-6.8%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
973
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$26.3M |
| 2 |
SLB Ltd
SLB
|
+$20.7M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.5M |
| 5 |
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 |
Coca-Cola
KO
|
+$22.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $331K | ﹤0.01% |
7,541
-828
| -10% | -$41.3K |
|
727
BCE
BCE
$21.2B
| $330K | ﹤0.01% |
8,058
-344
| -4% | -$14.1K |
|
728
Centene
CNC
$31.7B
| $328K | ﹤0.01% |
12,094
-26
| -0.2% | -$870 |
|
729
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $328K | ﹤0.01% |
+7,482
| New | +$357K |
|
730
VanEck High Yield Muni ETF
HYD
$4.44B
| $326K | ﹤0.01% |
+5,334
| New | +$322K |
|
|
SIAL
731
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $326K | ﹤0.01% |
2,352
-800
| -25% | -$112K |
|
732
Dollar General
DG
$28.1B
| $324K | ﹤0.01% |
4,474
+465
| +12% | +$35.5K |
|
|
CEB
733
DELISTED
CEB Inc.
CEB
| $323K | ﹤0.01% |
4,714
-214
| -4% | -$16.5K |
|
734
iShares MSCI Japan ETF
EWJ
$22.5B
| $322K | ﹤0.01% |
7,037
+177
| +3% | +$8.73K |
|
735
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $322K | ﹤0.01% |
5,533
-351
| -6% | -$23.3K |
|
|
RT
736
DELISTED
Ruby Tuesday Georgia
RT
| $322K | ﹤0.01% |
51,956
| – | – |
|
737
Align Technology
ALGN
$12.1B
| $321K | ﹤0.01% |
5,665
+311
| +6% | +$18.5K |
|
738
Pentair
PNR
$11.2B
| $321K | ﹤0.01% |
9,342
+342
| +4% | +$13.4K |
|
739
Howard Hughes
HHH
$4.06B
| $319K | ﹤0.01% |
2,916
| – | – |
|
740
Western Union
WU
$2.23B
| $318K | ﹤0.01% |
17,288
+344
| +2% | +$6.55K |
|
741
Glacier Bancorp
GBCI
$6.32B
| $313K | ﹤0.01% |
11,839
+183
| +2% | +$5.04K |
|
|
SLH
742
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $313K | ﹤0.01% |
5,803
+136
| +2% | +$6.18K |
|
743
BHP
BHP
$223B
| $312K | ﹤0.01% |
11,042
+1,772
| +19% | +$57.6K |
|
744
Huntington Bancshares
HBAN
$35.1B
| $312K | ﹤0.01% |
+29,395
| New | +$328K |
|
745
RB Global
RBA
$17.2B
| $311K | ﹤0.01% |
11,998
+428
| +4% | +$11.7K |
|
746
Protolabs
PRLB
$2.1B
| $309K | ﹤0.01% |
4,611
-104
| -2% | -$7.41K |
|
747
Texas Pacific Land
TPL
$24.5B
| $309K | ﹤0.01% |
19,800
| – | – |
|
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $309K | ﹤0.01% |
6,544
-504
| -7% | -$24.5K |
|
749
SAP
SAP
$230B
| $308K | ﹤0.01% |
4,759
-227
| -5% | -$15.7K |
|
750
Toyota
TM
$222B
| $308K | ﹤0.01% |
2,624
-278
| -10% | -$34.9K |
|
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UM
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EF
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.