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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
DHR icon
126
Danaher
DHR
$139B
$12.6M 0.18%
219,768
-24,766
-10% -$1.46M
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.3M 0.17%
313,741
+22,185
+8% +$933K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.2M 0.17%
453,568
-12,064
-3% -$343K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 0.17%
161,533
-54,115
-25% -$4.16M
OPLN
130
Openlane
OPLN
$4.36B
$11.9M 0.17%
+883,995
New +$12.5M
LVS icon
131
Las Vegas Sands
LVS
$30.6B
$11.7M 0.17%
309,047
+36,397
+13% +$1.83M
DUK icon
132
Duke Energy
DUK
$96.9B
$11.6M 0.17%
161,624
-10,184
-6% -$737K
ABT icon
133
Abbott
ABT
$182B
$11.4M 0.16%
284,017
+4,019
+1% +$189K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$11.3M 0.16%
268,750
+177,116
+193% +$7.63M
BAC icon
135
Bank of America
BAC
$440B
$11M 0.16%
704,934
+4,888
+0.7% +$82.2K
EMR icon
136
Emerson Electric
EMR
$89B
$10.4M 0.15%
236,570
-14,679
-6% -$722K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.4M 0.15%
264,840
-56
-0% -$2.34K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$119B
$10.3M 0.15%
98,734
+10,659
+12% +$1.37M
AMZN icon
139
Amazon
AMZN
$2.99T
$10.2M 0.15%
399,540
+27,480
+7% +$695K
LMT icon
140
Lockheed Martin
LMT
$135B
$9.87M 0.14%
47,589
-4,966
-9% -$1.01M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.76M 0.14%
50
-4
-7% -$824K
PAYX icon
142
Paychex
PAYX
$41.9B
$9.74M 0.14%
204,567
-30,419
-13% -$1.42M
PX
143
DELISTED
Praxair Inc
PX
$9.41M 0.13%
92,340
-37,090
-29% -$4.09M
CAT icon
144
Caterpillar
CAT
$404B
$9.38M 0.13%
143,574
-6,746
-4% -$516K
ORI icon
145
Old Republic International
ORI
$10.5B
$9.37M 0.13%
598,761
– –
MLPN
146
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.99M 0.13%
437,803
-1,105,046
-72% -$27.6M
NSC icon
147
Norfolk Southern
NSC
$75.6B
$8.95M 0.13%
117,098
-16,633
-12% -$1.35M
PNW icon
148
Pinnacle West Capital
PNW
$12.2B
$8.85M 0.13%
137,957
-187,688
-58% -$11.5M
MON
149
DELISTED
Monsanto Co
MON
$8.7M 0.12%
101,937
+5,390
+6% +$533K
BA icon
150
Boeing
BA
$187B
$8.68M 0.12%
66,270
+4,563
+7% +$633K
4 5
6
7 8

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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.