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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
BSJG
826
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$236K ﹤0.01%
+9,105
New +$238K
NS
827
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$233K ﹤0.01%
12,176
+250
+2% +$4.99K
PRFZ icon
829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$233K ﹤0.01%
+12,720
New +$250K
ALLE icon
830
Allegion
ALLE
$14.3B
$230K ﹤0.01%
3,973
-166
-4% -$10.1K
NHI icon
831
National Health Investors
NHI
$3.65B
$230K ﹤0.01%
4,011
-98
-2% -$5.92K
DBEF icon
832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$229K ﹤0.01%
+8,787
New +$247K
EW icon
833
Edwards Lifesciences
EW
$51.5B
$229K ﹤0.01%
9,666
-132
-1% -$3.19K
ITM icon
834
VanEck Intermediate Muni ETF
ITM
$2.15B
$229K ﹤0.01%
+4,863
New +$227K
MORN icon
835
Morningstar
MORN
$7.37B
$229K ﹤0.01%
2,846
+23
+0.8% +$1.88K
AWK icon
836
American Water Works
AWK
$26.8B
$228K ﹤0.01%
4,152
-2,076
-33% -$108K
TOVX icon
837
Theriva Biologics
TOVX
$10.3M
$227K ﹤0.01%
11
– –
TNL icon
838
Travel + Leisure Co
TNL
$4.74B
$226K ﹤0.01%
6,946
-133
-2% -$4.78K
VGT icon
839
Vanguard Information Technology ETF
VGT
$147B
$226K ﹤0.01%
18,072
-9,800
-35% -$129K
HTLD icon
840
Heartland Express
HTLD
$952M
$225K ﹤0.01%
11,283
+321
+3% +$6.57K
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
$225K ﹤0.01%
4,541
-101
-2% -$5.66K
HUB.B
842
DELISTED
HUBBELL INC CL-B
HUB.B
$225K ﹤0.01%
2,645
-7
-0.3% -$699
IONS icon
843
Ionis Pharmaceuticals
IONS
$9.06B
$224K ﹤0.01%
5,540
-27
-0.5% -$1.4K
FSB
844
DELISTED
Franklin Financial Network, Inc.
FSB
$224K ﹤0.01%
10,000
– –
FUN icon
845
Cedar Fair
FUN
$1.61B
– –
0
– –
NHC icon
846
National Healthcare
NHC
$3.43B
$223K ﹤0.01%
3,670
-294
-7% -$18.4K
WDFC icon
847
WD-40
WDFC
$3.1B
$222K ﹤0.01%
2,496
+23
+0.9% +$2K
CSC
848
DELISTED
Computer Sciences
CSC
$222K ﹤0.01%
8,586
+238
+3% +$6.42K
IGIB icon
849
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K ﹤0.01%
4,020
+80
+2% +$4.34K
TSN icon
850
Tyson Foods
TSN
$20.6B
$218K ﹤0.01%
5,048
-1,178
-19% -$50.2K
32 33
34
35 36

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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.