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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
+0.12%
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
$7.53B
AUM Growth
-$248M
Cap. Flow
-$220M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.19M
3
MDT icon
Medtronic
MDT
+$8.85M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.12M
5
STI
SunTrust Banks, Inc.
STI
+$8.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$73.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.83B
$3.07M 0.04%
45,548
+10,913
+32% +$738K
UAL icon
227
United Airlines
UAL
$41.7B
$3.04M 0.04%
57,448
+6,166
+12% +$357K
PUK icon
228
Prudential
PUK
$37.4B
$3M 0.04%
63,737
-1,452
-2% -$70.5K
LAD icon
229
Lithia Motors
LAD
$8.31B
$3M 0.04%
26,491
+557
+2% +$59.3K
CSX icon
230
CSX Corp
CSX
$92.3B
$2.99M 0.04%
274,710
-91,335
-25% -$1.06M
RAI
231
DELISTED
Reynolds American Inc
RAI
$2.97M 0.04%
79,496
+48,990
+161% +$1.83M
BKNG icon
232
Booking.com
BKNG
$149B
$2.96M 0.04%
64,200
-8,925
-12% -$426K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$2.94M 0.04%
37,261
-532
-1% -$42.1K
ACHC icon
234
Acadia Healthcare
ACHC
$2.85B
$2.93M 0.04%
37,387
-8,654
-19% -$623K
IEV icon
235
iShares Europe ETF
IEV
$1.67B
$2.93M 0.04%
66,979
+690
+1% +$31.8K
TWX
236
DELISTED
Time Warner Inc
TWX
$2.89M 0.04%
33,039
-1,416
-4% -$121K
WTFC icon
237
Wintrust Financial
WTFC
$10.9B
$2.88M 0.04%
54,012
+7,923
+17% +$399K
YUM icon
238
Yum! Brands
YUM
$40.6B
$2.88M 0.04%
44,466
-24,167
-35% -$1.53M
BC icon
239
Brunswick
BC
$5.16B
$2.85M 0.04%
55,951
+1,162
+2% +$60.7K
AAL icon
240
American Airlines Group
AAL
$10.6B
$2.79M 0.04%
69,880
+2,344
+3% +$107K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.77M 0.04%
17,911
-2,363
-12% -$362K
CLB icon
242
Core Laboratories
CLB
$491M
$2.76M 0.04%
24,188
-4,158
-15% -$504K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.76M 0.04%
42,102
+108
+0.3% +$7.05K
FTI icon
244
TechnipFMC
FTI
$27.1B
$2.74M 0.04%
88,850
-2,429
-3% -$74.7K
G icon
245
Genpact
G
$5.96B
$2.74M 0.04%
128,575
-7,376
-5% -$165K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$2.7M 0.04%
41,764
-1,766
-4% -$117K
LH icon
247
Labcorp
LH
$24.9B
$2.69M 0.04%
25,801
+3,051
+13% +$318K
KFY icon
248
Korn Ferry
KFY
$4.21B
$2.68M 0.04%
77,075
+1,716
+2% +$56.7K
LNC icon
249
Lincoln National
LNC
$8.82B
$2.68M 0.04%
45,173
+2,303
+5% +$135K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.67M 0.04%
23,157
+1,732
+8% +$203K
8 9
10
11 12

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Regions Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Regions Financial Corp held 970 positions worth $7.53B, down 3.2% from $7.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp's Q2 2015 filing shows 53 new, 381 increased, 406 reduced and 54 closed positions. Its largest new stake was Iridium Communications: 198,688 shares worth $1.81M. The largest sale was Target, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Regions Financial Corp's largest Q2 2015 buy was Iridium Communications: 198,688 shares worth $1.81M.
  • Regions Financial Corp added most to Bristol-Myers Squibb in Q2 2015, an estimated $15.3M increase.
  • Regions Financial Corp's biggest Q2 2015 reduction was Target, cutting an estimated $73.8M.
  • Regions Financial Corp fully exited Qorvo in Q2 2015, selling an estimated $2.35M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.53B portfolio in Q2 2015.
  • Regions Financial Corp opened 53 new positions and closed 54 in Q2 2015.
  • Regions Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $7.53B.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.