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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $169M | 2.41% |
6,197,105
+320,565
| +5% | +$9.32M |
|
2
ExxonMobil
XOM
$648B
| $166M | 2.36% |
2,229,841
+63,958
| +3% | +$4.93M |
|
3
JPMorgan Chase
JPM
$931B
| $123M | 1.76% |
2,020,195
-18,331
| -0.9% | -$1.2M |
|
4
Globe Life
GL
$13.3B
| $123M | 1.75% |
2,176,420
-6,283
| -0.3% | -$373K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113M | 1.61% |
2,117,138
+89,990
| +4% | +$5.11M |
|
6
Snap-on
SNA
$20.5B
| $113M | 1.61% |
747,063
-1,167
| -0.2% | -$187K |
|
7
Wells Fargo
WFC
$261B
| $111M | 1.58% |
2,153,523
+182,878
| +9% | +$10.1M |
|
8
3M
MMM
$88.4B
| $108M | 1.54% |
909,468
+97,295
| +12% | +$12M |
|
9
iShares Core S&P 500 ETF
IVV
$877B
| $108M | 1.54% |
559,151
+33,622
| +6% | +$6.86M |
|
10
AT&T
T
$161B
| $108M | 1.53% |
4,368,731
+160,688
| +4% | +$4.1M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $100M | 1.43% |
1,746,863
+72,681
| +4% | +$4.49M |
|
12
Johnson & Johnson
JNJ
$630B
| $99.5M | 1.42% |
1,066,048
-19,108
| -2% | -$1.85M |
|
|
13
Procter & Gamble
PG
$341B
| $97.2M | 1.39% |
1,351,219
-220,261
| -14% | -$16.5M |
|
14
PepsiCo
PEP
$184B
| $96.8M | 1.38% |
1,026,400
-53,807
| -5% | -$5.12M |
|
15
GE Aerospace
GE
$370B
| $92.7M | 1.32% |
767,148
+65,769
| +9% | +$8.06M |
|
16
Merck
MRK
$323B
| $92.1M | 1.31% |
1,954,101
-67,817
| -3% | -$3.6M |
|
17
Verizon
VZ
$188B
| $91.4M | 1.3% |
2,101,788
+53,810
| +3% | +$2.48M |
|
|
18
Coca-Cola
KO
$349B
| $90.7M | 1.29% |
2,260,720
-552,881
| -20% | -$22.1M |
|
19
Intel
INTC
$494B
| $88.5M | 1.26% |
2,934,643
-1,870
| -0.1% | -$54.1K |
|
20
Apple
AAPL
$4.8T
| $85.6M | 1.22% |
3,105,016
+83,300
| +3% | +$2.44M |
|
21
NextEra Energy
NEE
$186B
| $85.1M | 1.21% |
3,488,148
+27,256
| +0.8% | +$693K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $76.5M | 1.09% |
2,145,085
+306,390
| +17% | +$11.8M |
|
23
Chevron
CVX
$387B
| $73.2M | 1.04% |
928,054
-45,565
| -5% | -$3.84M |
|
24
Cisco
CSCO
$447B
| $69.2M | 0.99% |
2,636,058
+69,454
| +3% | +$1.88M |
|
|
25
SLB Ltd
SLB
$76.6B
| $68M | 0.97% |
985,860
+261,084
| +36% | +$20.7M |
|
Similar funds
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UM
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OAC
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.