We are live on ! Find out more
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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$8.38M 0.12%
78,293
+2,946
+4% +$335K
EMC
152
DELISTED
EMC CORPORATION
EMC
$8.37M 0.12%
346,403
-128,952
-27% -$3.26M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$7.84M 0.11%
71,606
+3,607
+5% +$392K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.3B
$7.65M 0.11%
91,063
+5,315
+6% +$475K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.54M 0.11%
195,333
+1,496
+0.8% +$58.5K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.9B
$7.5M 0.11%
182,628
-14
-0% -$569
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.46M 0.11%
64,290
+12,855
+25% +$1.49M
AMGN icon
158
Amgen
AMGN
$204B
$7.43M 0.11%
53,750
+1,773
+3% +$279K
MCHP icon
159
Microchip Technology
MCHP
$40.8B
$7.34M 0.1%
340,850
+293,124
+614% +$6.32M
TJX icon
160
TJX Companies
TJX
$174B
$7.23M 0.1%
202,588
+3,356
+2% +$118K
COP icon
161
ConocoPhillips
COP
$145B
$7.11M 0.1%
148,340
-9,802
-6% -$499K
COST icon
162
Costco
COST
$423B
$7.05M 0.1%
48,781
+579
+1% +$82.6K
CAG icon
163
Conagra Brands
CAG
$7.14B
$7.04M 0.1%
223,470
-19,886
-8% -$667K
WRK
164
DELISTED
WestRock Company
WRK
$6.72M 0.1%
+144,962
New +$7.77M
TSS
165
DELISTED
Total System Services, Inc.
TSS
$6.66M 0.1%
146,687
-142
-0.1% -$6.46K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$6.42M 0.09%
46,052
+1,120
+2% +$156K
BP icon
167
BP
BP
$114B
$5.94M 0.08%
231,085
-5,201
-2% -$152K
ACN icon
168
Accenture
ACN
$101B
$5.87M 0.08%
59,688
-10,288
-15% -$1.02M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.08%
70,412
-474
-0.7% -$42.9K
CRM icon
170
Salesforce
CRM
$152B
$5.38M 0.08%
77,554
+16,421
+27% +$1.16M
AGN
171
DELISTED
Allergan plc
AGN
$5M 0.07%
18,403
+1,687
+10% +$518K
CBRE icon
172
CBRE Group
CBRE
$43B
$5M 0.07%
156,234
-611
-0.4% -$21.7K
SCHW
173
Charles Schwab
SCHW
$184B
$4.99M 0.07%
174,851
-1,328
-0.8% -$42.6K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.96M 0.07%
79,212
+18,411
+30% +$1.21M
EL icon
175
Estee Lauder
EL
$30.6B
$4.86M 0.07%
60,202
+7,527
+14% +$631K
5 6
7
8 9

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.