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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
-6.79%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$65.8M
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
ECL icon
76
Ecolab
ECL
$79.1B
$30.4M 0.43%
277,304
+9,400
+4% +$1.05M
UNP icon
77
Union Pacific
UNP
$176B
$30.1M 0.43%
340,562
+28,809
+9% +$2.63M
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$30M 0.43%
364,014
+11,001
+3% +$962K
GIS icon
79
General Mills
GIS
$19.4B
$29.9M 0.43%
533,173
+29,467
+6% +$1.69M
MCK icon
80
McKesson
MCK
$97B
$29.6M 0.42%
160,168
+233
+0.1% +$49.4K
C icon
81
Citigroup
C
$230B
$29.5M 0.42%
595,353
-19,009
-3% -$1.04M
WMB icon
82
Williams Companies
WMB
$88.1B
$29.4M 0.42%
797,809
+955
+0.1% +$47.6K
V icon
83
Visa
V
$691B
$29.2M 0.42%
418,578
-22,755
-5% -$1.62M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$27.9M 0.4%
1,199,112
+114,600
+11% +$2.82M
MCD icon
85
McDonald's
MCD
$189B
$26.9M 0.38%
272,618
-54,390
-17% -$5.3M
HSY icon
86
Hershey
HSY
$35.8B
$25.5M 0.36%
277,272
+7,983
+3% +$727K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$24.4M 0.35%
442,608
-4,808
-1% -$274K
PSX icon
88
Phillips 66
PSX
$82.5B
$23.8M 0.34%
310,222
-6,667
-2% -$530K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.8M 0.34%
124,209
+15,849
+15% +$3.21M
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.6B
$23.7M 0.34%
+332,036
New +$26.3M
INTU icon
91
Intuit
INTU
$88B
$23.5M 0.34%
265,043
+68,966
+35% +$6.69M
FDX icon
92
FedEx
FDX
$74.2B
$23.2M 0.33%
161,272
+11,823
+8% +$1.89M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.33%
598,403
+53,163
+10% +$2.22M
JWN
94
DELISTED
Nordstrom
JWN
$22.7M 0.32%
315,924
+19,022
+6% +$1.43M
HD icon
95
Home Depot
HD
$348B
$22.4M 0.32%
193,604
-1,890
-1% -$219K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$22.3M 0.32%
247,895
+17,029
+7% +$1.56M
PM icon
97
Philip Morris
PM
$289B
$21.9M 0.31%
275,521
+1,668
+0.6% +$137K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.8M 0.31%
658,182
-221,370
-25% -$8.04M
IBM icon
99
IBM
IBM
$219B
$21.4M 0.31%
154,479
-4,555
-3% -$673K
WMT icon
100
Walmart Inc
WMT
$883B
$20.2M 0.29%
936,534
-171,492
-15% -$3.93M
2 3
4
5 6

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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.