We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JAH
776
DELISTED
JARDEN CORPORATION
JAH
| $273K | ﹤0.01% |
5,584
-100
| -2% | -$5.29K |
|
|
MWE
777
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
778
Entergy
ETR
$49.7B
| $272K | ﹤0.01% |
8,340
-3,064
| -27% | -$104K |
|
779
Spire
SR
$4.78B
| $271K | ﹤0.01% |
4,961
+500
| +11% | +$26.6K |
|
780
Realty Income
O
$58.2B
| $270K | ﹤0.01% |
5,900
-1,392
| -19% | -$62.8K |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $270K | ﹤0.01% |
5,186
-492
| -9% | -$27.5K |
|
782
Acuity Brands
AYI
$10.7B
| $269K | ﹤0.01% |
1,530
-29
| -2% | -$5.64K |
|
783
Ball Corp
BALL
$16.7B
| $268K | ﹤0.01% |
8,620
-176
| -2% | -$5.96K |
|
|
GG
784
DELISTED
Goldcorp Inc
GG
| $268K | ﹤0.01% |
21,406
+2,504
| +13% | +$35K |
|
785
Freeport-McMoran
FCX
$95.5B
| $267K | ﹤0.01% |
27,543
-6,288
| -19% | -$75.4K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $263K | ﹤0.01% |
+1,472
| New | +$263K |
|
787
Invesco Financial Preferred ETF
PGF
$672M
| $262K | ﹤0.01% |
14,340
| – | – |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $262K | ﹤0.01% |
2,887
| – | – |
|
789
Burlington
BURL
$23.4B
| $261K | ﹤0.01% |
+5,115
| New | +$273K |
|
790
Trinity Industries
TRN
$2.47B
| $260K | ﹤0.01% |
15,925
-14,776
| -48% | -$280K |
|
791
Flowserve
FLS
$10B
| $258K | ﹤0.01% |
6,273
-1,762
| -22% | -$80.7K |
|
792
Five Below
FIVE
$12.8B
| $257K | ﹤0.01% |
+7,669
| New | +$279K |
|
793
Signet Jewelers
SIG
$3.65B
| $257K | ﹤0.01% |
+1,883
| New | +$241K |
|
|
SYA
794
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $257K | ﹤0.01% |
+8,120
| New | +$232K |
|
795
Warner Bros
WBD
$66.2B
| $256K | ﹤0.01% |
9,829
-1,016
| -9% | -$30.1K |
|
796
Xerox
XRX
$424M
| $256K | ﹤0.01% |
10,001
-5,105
| -34% | -$142K |
|
797
ICU Medical
ICUI
$4.16B
| $255K | ﹤0.01% |
2,325
-3
| -0.1% | -$321 |
|
798
Webster Financial
WBS
$12.8B
| $255K | ﹤0.01% |
7,144
+623
| +10% | +$23.2K |
|
799
Compass Minerals
CMP
$1.08B
| $252K | ﹤0.01% |
3,216
+11
| +0.3% | +$903 |
|
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $252K | ﹤0.01% |
2,371
| – | – |
|
Similar funds
NMO
UM
EH
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.