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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
HZNP
951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,623
Closed -$1.41M
ICON
952
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,995
Closed -$1.25M
CYHHZ
953
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
58,764
– –
PAY
954
DELISTED
Verifone Systems Inc
PAY
– –
-6,173
Closed -$209K
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,464
Closed -$224K
WAC
956
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,345
Closed -$214K
BWLD
957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11,986
Closed -$1.88M
SYT
958
DELISTED
Syngenta Ag
SYT
– –
-2,503
Closed -$204K
POT
959
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,742
Closed -$456K
JNS
960
DELISTED
Janus Capital Group Inc
JNS
– –
-10,185
Closed -$175K
CPHD
961
DELISTED
Cepheid Inc
CPHD
– –
-4,235
Closed -$259K
NPBC
962
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-118,944
Closed -$1.34M
HCC
963
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,227
Closed -$402K
CYBX
964
DELISTED
CYBERONICS INC
CYBX
– –
-29,114
Closed -$1.73M
HSP
965
DELISTED
HOSPIRA INC
HSP
– –
-3,969
Closed -$353K
PLL
966
DELISTED
PALL CORP
PLL
– –
-2,629
Closed -$327K
DTV
967
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,168
Closed -$943K
KRFT
968
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-543,768
Closed -$46.3M
MWV
969
DELISTED
MEADWESTVACO CORP
MWV
– –
-180,501
Closed -$8.52M
CEO
970
DELISTED
CNOOC Limited
CEO
– –
-1,428
Closed -$203K
ESNC
971
DELISTED
EnSync Inc
ESNC
– –
-63,842
Closed -$56K
RENX
972
DELISTED
RELX N.V.
RENX
– –
-44,468
Closed -$677K
SGY
973
DELISTED
Stone Energy
SGY
– –
-1,938
Closed -$1.39M
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.