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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
(-6.8%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
973
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$26.3M |
| 2 |
SLB Ltd
SLB
|
+$20.7M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.5M |
| 5 |
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 |
Coca-Cola
KO
|
+$22.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$88.5B
| $4.78M | 0.07% |
168,062
-66,260
| -28% | -$1.97M |
|
177
Bread Financial
BFH
$4.54B
| $4.77M | 0.07% |
23,069
+318
| +1% | +$68.7K |
|
178
PPG Industries
PPG
$26.2B
| $4.76M | 0.07% |
54,344
+15,449
| +40% | +$1.57M |
|
179
Darden Restaurants
DRI
$23.4B
| $4.66M | 0.07% |
76,066
-7,783
| -9% | -$494K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.59M | 0.07% |
91,979
-5,611
| -6% | -$295K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $4.49M | 0.06% |
41,580
+1,772
| +4% | +$207K |
|
182
Nucor
NUE
$62.4B
| $4.45M | 0.06% |
118,508
-41,487
| -26% | -$1.78M |
|
183
UnitedHealth
UNH
$370B
| $4.45M | 0.06% |
38,345
-774
| -2% | -$92.6K |
|
184
Eaton
ETN
$173B
| $4.42M | 0.06% |
86,125
-11,381
| -12% | -$672K |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.4M | 0.06% |
54,684
+8,194
| +18% | +$657K |
|
186
DuPont de Nemours
DD
$19.3B
| $4.29M | 0.06% |
39,998
-3,072
| -7% | -$356K |
|
187
AutoZone
AZO
$49.4B
| $4.29M | 0.06% |
5,930
-19
| -0.3% | -$13.5K |
|
188
Vanguard Total Bond Market
BND
$158B
| $4.28M | 0.06% |
52,255
+5,343
| +11% | +$435K |
|
189
Intuitive Surgical
ISRG
$130B
| $4.26M | 0.06% |
83,520
+1,746
| +2% | +$98.9K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.06% |
68,654
-11,733
| -15% | -$834K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $4.13M | 0.06% |
78,902
+7,196
| +10% | +$400K |
|
192
Amphenol
APH
$211B
| $4.03M | 0.06% |
316,488
+10,936
| +4% | +$147K |
|
193
Northrop Grumman
NOC
$78.4B
| $4.01M | 0.06% |
24,160
+692
| +3% | +$116K |
|
194
Goldman Sachs
GS
$311B
| $3.98M | 0.06% |
22,933
-650
| -3% | -$127K |
|
195
MetLife
MET
$61.9B
| $3.94M | 0.06% |
93,810
-3,559
| -4% | -$166K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $3.92M | 0.06% |
44,492
-1,886
| -4% | -$173K |
|
|
PNY
197
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | 0.06% |
97,641
| – | – |
|
198
Sysco
SYY
$39.6B
| $3.88M | 0.06% |
99,481
-6,289
| -6% | -$240K |
|
199
Booking.com
BKNG
$151B
| $3.77M | 0.05% |
76,225
+12,025
| +19% | +$597K |
|
200
British American Tobacco
BTI
$128B
| $3.65M | 0.05% |
66,278
+4,530
| +7% | +$251K |
|
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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.