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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
NXPI icon
201
NXP Semiconductors
NXPI
$59.1B
$3.63M 0.05%
41,667
+3,859
+10% +$348K
AKAM icon
202
Akamai
AKAM
$17.8B
$3.6M 0.05%
52,193
+28,791
+123% +$2.08M
MMS icon
203
Maximus
MMS
$3.29B
$3.48M 0.05%
58,495
+725
+1% +$46.1K
VTRS icon
204
Viatris
VTRS
$20.4B
$3.48M 0.05%
86,437
-163,829
-65% -$9.13M
TRIP icon
205
TripAdvisor
TRIP
$1.68B
$3.33M 0.05%
52,807
+8,700
+20% +$658K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$3.32M 0.05%
76,738
-5,269
-6% -$243K
MA icon
207
Mastercard
MA
$501B
$3.3M 0.05%
36,593
+699
+2% +$65.7K
DVA icon
208
DaVita
DVA
$14.7B
$3.22M 0.05%
44,525
-297
-0.7% -$23K
MAT icon
209
Mattel
MAT
$4.25B
$3.2M 0.05%
151,761
-17,796
-10% -$416K
WAL icon
210
Western Alliance Bancorporation
WAL
$9.24B
$3.16M 0.05%
103,009
+194
+0.2% +$6.28K
G icon
211
Genpact
G
$5.92B
$3.11M 0.04%
131,752
+3,177
+2% +$71.3K
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$3.06M 0.04%
73,733
+1,926
+3% +$88K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03M 0.04%
19,400
+5,241
+37% +$956K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.02M 0.04%
65,234
-9,366
-13% -$436K
UAL icon
215
United Airlines
UAL
$42.7B
$3.02M 0.04%
56,920
-528
-0.9% -$29.8K
MSFG
216
DELISTED
MainSource Financial Group Inc
MSFG
$3M 0.04%
147,533
– –
HAL icon
217
Halliburton
HAL
$26.9B
$3M 0.04%
84,874
-263
-0.3% -$10.3K
RAI
218
DELISTED
Reynolds American Inc
RAI
$2.98M 0.04%
67,313
-12,183
-15% -$505K
TIF
219
DELISTED
Tiffany & Co.
TIF
$2.98M 0.04%
38,530
-8,824
-19% -$772K
IEV icon
220
iShares Europe ETF
IEV
$1.69B
$2.96M 0.04%
74,429
+7,450
+11% +$319K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.94M 0.04%
75,548
-1,016
-1% -$42.1K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.1B
$2.91M 0.04%
41,859
+95
+0.2% +$6.53K
WTFC icon
223
Wintrust Financial
WTFC
$11B
$2.91M 0.04%
54,510
+498
+0.9% +$26.3K
STT icon
224
State Street
STT
$51.2B
$2.86M 0.04%
42,493
-17,615
-29% -$1.31M
AAL icon
225
American Airlines Group
AAL
$10.8B
$2.79M 0.04%
71,885
+2,005
+3% +$82.3K
7 8
9
10 11

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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.