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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
AEG icon
801
Aegon
AEG
$14B
$249K ﹤0.01%
60,276
+9,067
+18% +$43.8K
AVNS
802
DELISTED
Avanos Medical
AVNS
$249K ﹤0.01%
8,768
-3,731
-30% -$130K
VGR
803
DELISTED
Vector Group Ltd.
VGR
$249K ﹤0.01%
18,895
– –
IEI icon
804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K ﹤0.01%
1,983
-1,859
-48% -$230K
SEP
805
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
R icon
806
Ryder
R
$10.1B
$246K ﹤0.01%
3,320
– –
CBOE icon
807
Cboe Global Markets
CBOE
$30.2B
$245K ﹤0.01%
3,655
+15
+0.4% +$946
JOY
808
DELISTED
Joy Global Inc
JOY
$245K ﹤0.01%
16,394
+615
+4% +$14.9K
ARG
809
DELISTED
Airgas Inc
ARG
$245K ﹤0.01%
2,747
-26
-0.9% -$2.58K
EWG icon
810
iShares MSCI Germany ETF
EWG
$1.61B
$244K ﹤0.01%
9,848
+2,670
+37% +$72.5K
MSM icon
811
MSC Industrial Direct
MSM
$6.92B
$243K ﹤0.01%
3,984
– –
WEN icon
812
Wendy's
WEN
$1.41B
$243K ﹤0.01%
28,060
-122
-0.4% -$1.18K
SON icon
813
Sonoco
SON
$5.64B
$242K ﹤0.01%
6,407
+134
+2% +$5.45K
DBC icon
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$241K ﹤0.01%
15,937
-3,648
-19% -$57.3K
CLIR icon
815
ClearSign Technologies
CLIR
$26.1M
$240K ﹤0.01%
3,880
-3,000
-44% -$151K
ENBL
816
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
KEX icon
817
Kirby Corp
KEX
$7.11B
$239K ﹤0.01%
3,862
-179
-4% -$12.7K
VBK icon
818
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$239K ﹤0.01%
+2,031
New +$263K
CERN
819
DELISTED
Cerner Corp
CERN
$239K ﹤0.01%
+3,998
New +$261K
COL
820
DELISTED
Rockwell Collins
COL
$239K ﹤0.01%
2,917
-562
-16% -$48.2K
BOH icon
821
Bank of Hawaii
BOH
$3.12B
$238K ﹤0.01%
3,753
+49
+1% +$3.18K
FBG
822
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$238K ﹤0.01%
4,455
– –
TEF
823
DELISTED
Telefonica
TEF
$237K ﹤0.01%
26,116
– –
PAG icon
824
Penske Automotive Group
PAG
$14.2B
$236K ﹤0.01%
+4,869
New +$249K
EEP
825
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
31 32
33
34 35

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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.