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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
AMSG
276
DELISTED
Amsurg Corp
AMSG
$2.4M 0.03%
34,356
-13,062
-28% -$873K
TXRH icon
277
Texas Roadhouse
TXRH
$13.8B
$2.4M 0.03%
64,101
+1,186
+2% +$42.4K
AMAG
278
DELISTED
AMAG Pharmaceuticals
AMAG
$2.4M 0.03%
34,672
-10,887
-24% -$685K
HES
279
DELISTED
Hess
HES
$2.37M 0.03%
35,489
+10,956
+45% +$777K
MGA icon
280
Magna International
MGA
$18.5B
$2.36M 0.03%
42,008
-1,006
-2% -$56K
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$2.34M 0.03%
86,639
+11,097
+15% +$304K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$2.33M 0.03%
20,781
+616
+3% +$70.5K
WIBC
283
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.33M 0.03%
184,342
+4,370
+2% +$48.5K
SNN icon
284
Smith & Nephew
SNN
$13.5B
$2.32M 0.03%
68,289
-7,582
-10% -$263K
AMN icon
285
AMN Healthcare
AMN
$1.28B
$2.31M 0.03%
73,211
-6,107
-8% -$159K
ICE icon
286
Intercontinental Exchange
ICE
$85.2B
$2.31M 0.03%
51,555
-1,020
-2% -$47.3K
THO icon
287
Thor Industries
THO
$4.03B
$2.3M 0.03%
40,941
+79
+0.2% +$4.78K
HTH icon
288
Hilltop Holdings
HTH
$2.28B
$2.28M 0.03%
94,836
+177
+0.2% +$3.81K
DOV icon
289
Dover
DOV
$27.7B
$2.28M 0.03%
40,260
+469
+1% +$27.9K
ENOV icon
290
Enovis
ENOV
$1.81B
$2.28M 0.03%
28,713
+9,354
+48% +$792K
BCR
291
DELISTED
CR Bard Inc.
BCR
$2.28M 0.03%
13,340
+1,136
+9% +$194K
EQNR icon
292
Equinor
EQNR
$94.8B
$2.27M 0.03%
126,893
+12,143
+11% +$235K
MSCC
293
DELISTED
Microsemi Corp
MSCC
$2.27M 0.03%
64,804
+8,872
+16% +$311K
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$2.25M 0.03%
103,684
+12,830
+14% +$277K
ASRT
295
DELISTED
Assertio
ASRT
$2.25M 0.03%
1,743
+40
+2% +$54.8K
MENT
296
DELISTED
Mentor Graphics Corp
MENT
$2.23M 0.03%
84,412
+9,428
+13% +$239K
WOOF
297
DELISTED
VCA Inc.
WOOF
$2.23M 0.03%
41,007
-6,024
-13% -$319K
EFII
298
DELISTED
Electronics for Imaging
EFII
$2.23M 0.03%
51,265
+1,069
+2% +$46K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$2.22M 0.03%
17,758
-1,374
-7% -$175K
EEFT icon
300
Euronet Worldwide
EEFT
$2.8B
$2.22M 0.03%
35,918
+796
+2% +$47.3K
10 11
12
13 14

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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.