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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
BSF
901
DELISTED
Bear State Financial, Inc.
BSF
$94K ﹤0.01%
+10,565
New +$95.3K
WPX
902
DELISTED
WPX Energy, Inc.
WPX
$73K ﹤0.01%
11,064
+634
+6% +$5.3K
MFM
903
Aberdeen Municipal Income Fund
MFM
$222M
$67K ﹤0.01%
10,500
– –
EVEP
904
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
700
+22
+3% +$1.67K
CRC
906
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
1,533
-755
-33% -$29.6K
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
22,650
– –
UNXL
908
DELISTED
Uni-Pixel, Inc.
UNXL
$22K ﹤0.01%
20,700
-28,000
-57% -$37K
KMI.WS
909
DELISTED
Kinder Morgan Inc
KMI.WS
$20K ﹤0.01%
21,542
+1,861
+9% +$2.87K
CGRN
910
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
125
– –
NBG
911
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$7K ﹤0.01%
+14,185
New +$11.5K
WINT
912
DELISTED
Windtree Therapeutics Inc
WINT
$6K ﹤0.01%
1,429
– –
DRYS
913
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACFN
914
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
10,343
– –
BF.A icon
915
Brown-Forman Class A
BF.A
$13.1B
– –
-4,738
Closed -$211K
BG icon
916
Bunge Global
BG
$20.9B
– –
-2,468
Closed -$217K
CF icon
917
CF Industries
CF
$17.9B
– –
-3,207
Closed -$206K
CNS icon
918
Cohen & Steers
CNS
$4.34B
– –
-7,929
Closed -$270K
EBAY icon
919
eBay
EBAY
$48.9B
– –
-10,181
Closed -$258K
EQNR icon
920
Equinor
EQNR
$93.7B
– –
-126,893
Closed -$2.27M
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-6,997
Closed -$217K
FXL icon
922
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-6,619
Closed -$234K
GBX icon
923
The Greenbrier Companies
GBX
$1.48B
– –
-22,285
Closed -$1.04M
GPI icon
924
Group 1 Automotive
GPI
$3.23B
– –
-4,023
Closed -$365K
HDV
925
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,620
Closed -$259K
35 36
37
38 39

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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.