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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 | |
|---|---|---|---|---|---|---|
751
WPP
WPP
$5.6B
| $307K | ﹤0.01% |
2,950
+125
| +4% | +$13.7K |
|
752
West Pharmaceutical
WST
$24.5B
| $307K | ﹤0.01% |
5,679
-13
| -0.2% | -$758 |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $305K | ﹤0.01% |
3,169
-51
| -2% | -$5.35K |
|
754
Pearson
PSO
$9.97B
| $304K | ﹤0.01% |
17,745
+6,260
| +55% | +$113K |
|
|
ABB
755
DELISTED
ABB Ltd
ABB
| $304K | ﹤0.01% |
17,199
-940
| -5% | -$18.3K |
|
|
Y
756
DELISTED
Alleghany Corp
Y
| $303K | ﹤0.01% |
646
| – | – |
|
757
Brookfield
BN
$108B
| $302K | ﹤0.01% |
27,294
-530
| -2% | -$6.18K |
|
758
Flowers Foods
FLO
$1.53B
| $294K | ﹤0.01% |
11,903
| – | – |
|
|
GCI
759
DELISTED
Gannett Co., Inc
GCI
| $294K | ﹤0.01% |
+19,975
| New | +$261K |
|
760
iShares Russell 3000 ETF
IWV
$20.2B
| $292K | ﹤0.01% |
2,564
+56
| +2% | +$6.78K |
|
761
Humana
HUM
$44.1B
| $291K | ﹤0.01% |
1,630
| – | – |
|
|
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
763
Gencor Industries
GENC
$212M
| $289K | ﹤0.01% |
48,000
| – | – |
|
764
Murphy USA
MUSA
$9.9B
| $288K | ﹤0.01% |
5,235
+250
| +5% | +$13.3K |
|
765
Cincinnati Financial
CINF
$27.5B
| $286K | ﹤0.01% |
5,322
-1,158
| -18% | -$62.2K |
|
|
HF
766
DELISTED
HFF Inc.
HF
| $285K | ﹤0.01% |
8,451
+2,156
| +34% | +$85K |
|
767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $283K | ﹤0.01% |
5,818
+657
| +13% | +$31.9K |
|
768
Urban Outfitters
URBN
$6.65B
| $283K | ﹤0.01% |
9,608
+272
| +3% | +$8.74K |
|
769
John Wiley & Sons Class A
WLY
$2.72B
| $283K | ﹤0.01% |
5,650
-45
| -0.8% | -$2.34K |
|
|
SNDK
770
DELISTED
SANDISK CORP
SNDK
| $283K | ﹤0.01% |
5,210
+888
| +21% | +$49.1K |
|
771
Energizer
ENR
$1.48B
| $280K | ﹤0.01% |
+7,235
| New | +$290K |
|
|
CRDS
772
DELISTED
Crossroads Systems, Inc.
CRDS
| $278K | ﹤0.01% |
10,705
| – | – |
|
773
Suncor Energy
SU
$72.4B
| $275K | ﹤0.01% |
10,282
-3,876
| -27% | -$104K |
|
774
Fortuna Silver Mines
FSM
$2.9B
| $273K | ﹤0.01% |
125,000
| – | – |
|
775
Invesco California Value Municipal Income Trust
VCV
$520M
| $273K | ﹤0.01% |
21,734
| – | – |
|
Similar funds
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UM
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OAC
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.