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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
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$2.67M 0.04%
50,996
-2,116
-4% -$108K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$2.67M 0.04%
21,057
-1,500
-7% -$205K
STE icon
253
Steris
STE
$22.3B
$2.66M 0.04%
41,272
-8,447
-17% -$570K
FMER
254
DELISTED
FIRSTMERIT CORP
FMER
$2.66M 0.04%
127,558
+35,118
+38% +$698K
RYL
255
DELISTED
RYLAND GROUP INC
RYL
$2.63M 0.03%
56,715
+11,141
+24% +$495K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.5B
$2.62M 0.03%
5,132
-187
-4% -$91.3K
CMI icon
257
Cummins
CMI
$87.5B
$2.61M 0.03%
19,923
+883
+5% +$121K
BCC icon
258
Boise Cascade
BCC
$2.69B
$2.57M 0.03%
70,141
+13,953
+25% +$510K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.03%
14,159
+8,512
+151% +$1.47M
GD icon
260
General Dynamics
GD
$104B
$2.56M 0.03%
18,054
+1,125
+7% +$156K
XEL icon
261
Xcel Energy
XEL
$48.8B
$2.55M 0.03%
79,350
-10,949
-12% -$368K
BHC icon
262
Bausch Health
BHC
$2.58B
$2.54M 0.03%
11,436
-1,037
-8% -$230K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$2.54M 0.03%
26,736
-2,110
-7% -$199K
CNO icon
264
CNO Financial Group
CNO
$5.14B
$2.54M 0.03%
138,098
+2,968
+2% +$53.8K
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.53M 0.03%
68,337
+7,800
+13% +$296K
MTB icon
266
M&T Bank
MTB
$35.7B
$2.51M 0.03%
20,085
+2,876
+17% +$354K
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.5M 0.03%
41,688
+4,072
+11% +$244K
BT
268
DELISTED
BT Group plc (ADR)
BT
$2.46M 0.03%
69,564
-4,580
-6% -$160K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.45M 0.03%
37,984
+2,894
+8% +$191K
COR icon
270
Cencora
COR
$60.6B
$2.43M 0.03%
22,833
+201
+0.9% +$22.6K
ZD icon
271
Ziff Davis
ZD
$1.96B
$2.43M 0.03%
41,068
+735
+2% +$43.5K
KDP icon
272
Keurig Dr Pepper
KDP
$42.3B
$2.42M 0.03%
33,236
-9,420
-22% -$719K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.71B
$2.42M 0.03%
26,117
-7,125
-21% -$629K
SWK icon
274
Stanley Black & Decker
SWK
$14.3B
$2.42M 0.03%
22,985
+4,716
+26% +$481K
MTUS icon
275
Metallus
MTUS
$838M
$2.41M 0.03%
89,137
– –
9 10
11
12 13

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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.