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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
TRV icon
101
Travelers Companies
TRV
$78B
$19.8M 0.28%
198,476
-10,179
-5% -$1.04M
CTSH icon
102
Cognizant
CTSH
$24.9B
$19.4M 0.28%
310,332
+7,369
+2% +$463K
SO icon
103
Southern Company
SO
$107B
$19.4M 0.28%
434,213
-14,573
-3% -$639K
DINO icon
104
HF Sinclair
DINO
$15.8B
$18.3M 0.26%
374,670
+124,874
+50% +$5.94M
GPC icon
105
Genuine Parts
GPC
$17.7B
$18M 0.26%
216,568
-3,170
-1% -$273K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$17.6M 0.25%
364,305
-390,484
-52% -$20.8M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.25%
214,236
-13,429
-6% -$1.17M
MDT icon
108
Medtronic
MDT
$111B
$17.2M 0.25%
257,635
+1,347
+0.5% +$99.2K
CYH icon
109
Community Health Systems
CYH
$412M
$16.9M 0.24%
478,556
+51,445
+12% +$2.36M
AIG icon
110
American International
AIG
$41.8B
$16.5M 0.24%
291,214
-17,037
-6% -$1.04M
TXN icon
111
Texas Instruments
TXN
$246B
$16.1M 0.23%
325,396
-49,153
-13% -$2.4M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16M 0.23%
488,606
-109,241
-18% -$3.86M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.22%
120,862
+3,992
+3% +$547K
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.6M 0.22%
449,974
-9,560
-2% -$395K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.6M 0.21%
157,009
+12,576
+9% +$1.25M
FAST icon
116
Fastenal
FAST
$55.2B
$14.6M 0.21%
1,591,488
+1,235,604
+347% +$12.2M
NOV icon
117
NOV
NOV
$6.94B
$14.5M 0.21%
384,656
+67,061
+21% +$2.74M
VFC icon
118
VF Corp
VFC
$5.87B
$14.1M 0.2%
218,960
-4,259
-2% -$292K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.8M 0.2%
124,678
-3,946
-3% -$437K
MO icon
120
Altria Group
MO
$114B
$13.8M 0.2%
253,345
+5,339
+2% +$286K
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$13.7M 0.19%
194,287
+25,165
+15% +$2.07M
ADSK icon
122
Autodesk
ADSK
$49.6B
$13.4M 0.19%
303,246
+10,174
+3% +$511K
LOW icon
123
Lowe's Companies
LOW
$119B
$13.3M 0.19%
192,941
-7,178
-4% -$494K
CL icon
124
Colgate-Palmolive
CL
$71.6B
$12.8M 0.18%
202,443
-391
-0.2% -$25.5K
GILD icon
125
Gilead Sciences
GILD
$163B
$12.8M 0.18%
129,998
-59,974
-32% -$6.66M
3 4
5
6 7

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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.