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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
IMO icon
926
Imperial Oil
IMO
$61.1B
– –
-6,061
Closed -$234K
J icon
927
Jacobs Solutions
J
$16.9B
– –
-7,037
Closed -$237K
JLL icon
928
Jones Lang LaSalle
JLL
$16.7B
– –
-1,977
Closed -$338K
KMX icon
929
CarMax
KMX
$8.24B
– –
-3,161
Closed -$209K
LECO icon
930
Lincoln Electric
LECO
$15.2B
– –
-6,526
Closed -$398K
MU icon
931
Micron Technology
MU
$996B
– –
-11,261
Closed -$213K
NDSN icon
932
Nordson
NDSN
$17.2B
– –
-3,000
Closed -$234K
NEM icon
933
Newmont
NEM
$111B
– –
-13,913
Closed -$325K
NFG icon
934
National Fuel Gas
NFG
$7.66B
– –
-3,416
Closed -$201K
RELX icon
935
RELX
RELX
$62.4B
– –
-14,784
Closed -$240K
TV icon
936
Televisa
TV
$1.5B
– –
-6,540
Closed -$254K
VGK icon
937
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,643
Closed -$251K
WAT icon
938
Waters Corp
WAT
$39.2B
– –
-2,004
Closed -$257K
WELL icon
939
Welltower
WELL
$170B
– –
-10,915
Closed -$716K
WTW icon
940
Willis Towers Watson
WTW
$31.6B
– –
-1,799
Closed -$224K
XLB icon
941
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-8,984
Closed -$217K
ZUMZ icon
942
Zumiez
ZUMZ
$332M
– –
-32,152
Closed -$857K
GHL
943
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,387
Closed -$223K
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,840
Closed -$248K
TWTR
945
DELISTED
Twitter, Inc.
TWTR
– –
-16,761
Closed -$607K
HSBC.PRA
946
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,200
Closed -$257K
MLPI
947
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,812
Closed -$239K
NBL
948
DELISTED
Noble Energy, Inc.
NBL
– –
-4,941
Closed -$211K
MINI
949
DELISTED
Mobile Mini Inc
MINI
– –
-5,143
Closed -$216K
BID
950
DELISTED
Sotheby's
BID
– –
-5,800
Closed -$262K
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.