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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
AWF
876
AllianceBernstein Global High Income Fund
AWF
$872M
$190K ﹤0.01%
17,150
-291
-2% -$3.35K
IIM icon
877
Invesco Value Municipal Income Trust
IIM
$591M
$190K ﹤0.01%
12,308
-1,500
-11% -$22.8K
VANI icon
878
Vivani Medical
VANI
$117M
$190K ﹤0.01%
1,333
– –
KKR icon
879
KKR & Co
KKR
$92.8B
– –
0
– –
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$170K ﹤0.01%
13,591
+547
+4% +$7.55K
IPWR icon
881
Ideal Power
IPWR
$70.1M
$165K ﹤0.01%
2,500
-1,500
-38% -$114K
IGR
882
CBRE Global Real Estate Income Fund
IGR
$709M
$161K ﹤0.01%
21,858
-6,077
-22% -$47.4K
NE
883
DELISTED
Noble Corporation
NE
$150K ﹤0.01%
+13,772
New +$173K
NUV icon
884
Nuveen Municipal Value Fund
NUV
$1.9B
$147K ﹤0.01%
+15,007
New +$146K
NES
885
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$142K ﹤0.01%
104,150
– –
RESN
886
DELISTED
Resonant Inc.
RESN
$141K ﹤0.01%
30,100
– –
WATT icon
887
Energous
WATT
$98.5M
$138K ﹤0.01%
33
-22
-40% -$93.7K
MVF
888
DELISTED
BlackRock MuniVest Fund
MVF
$136K ﹤0.01%
+14,105
New +$135K
AVNU
889
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$132K ﹤0.01%
10,000
– –
PHF
890
DELISTED
Pacholder High Yield
PHF
$130K ﹤0.01%
20,551
– –
STM icon
891
STMicroelectronics
STM
$47.5B
$128K ﹤0.01%
18,800
+1,496
+9% +$11.1K
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
$127K ﹤0.01%
+86
New +$146K
ETW
893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$125K ﹤0.01%
+11,700
New +$136K
HYGS
894
DELISTED
Hydrogenics Corp
HYGS
$121K ﹤0.01%
15,000
– –
NEO icon
895
NeoGenomics
NEO
$2B
$107K ﹤0.01%
18,752
– –
BTG icon
896
B2Gold
BTG
$5.45B
$105K ﹤0.01%
100,200
– –
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$102K ﹤0.01%
12,653
-4,616
-27% -$41.7K
LXP icon
898
LXP Industrial Trust
LXP
$3.57B
$99K ﹤0.01%
2,457
– –
B
899
Barrick Mining
B
$69.3B
$96K ﹤0.01%
+15,221
New +$114K
PIR
900
DELISTED
Pier 1 Imports, Inc.
PIR
$96K ﹤0.01%
700
-3,896
-85% -$851K
34 35
36
37 38

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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.