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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
SHOO icon
301
Steven Madden
SHOO
$3.37B
$2.21M 0.03%
77,394
+760
+1% +$20K
SWFT
302
DELISTED
Swift Transportation Company
SWFT
$2.21M 0.03%
97,352
+2,045
+2% +$50.3K
LCI
303
DELISTED
Lannett Company, Inc.
LCI
$2.19M 0.03%
9,217
+3,200
+53% +$768K
EMN icon
304
Eastman Chemical
EMN
$8B
$2.19M 0.03%
26,719
-53
-0.2% -$4.09K
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.03%
38,043
+823
+2% +$48.5K
LOPE icon
306
Grand Canyon Education
LOPE
$3.79B
$2.18M 0.03%
51,496
+1,066
+2% +$46.2K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.03%
19,245
-593
-3% -$67K
ENS icon
308
EnerSys
ENS
$6.78B
$2.13M 0.03%
30,341
+2,362
+8% +$162K
OA
309
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.03%
28,968
+569
+2% +$42.8K
HELE icon
310
Helen of Troy
HELE
$644M
$2.12M 0.03%
21,783
-3,842
-15% -$338K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$40.8B
$2.12M 0.03%
35,851
+1,243
+4% +$76.7K
RY icon
312
Royal Bank of Canada
RY
$291B
$2.09M 0.03%
34,221
-2,685
-7% -$173K
BBWI icon
313
Bath & Body Works
BBWI
$4.06B
$2.09M 0.03%
30,144
-1,532
-5% -$110K
CLX icon
314
Clorox
CLX
$11.6B
$2.08M 0.03%
20,044
-2,691
-12% -$290K
ADEA icon
315
Adeia
ADEA
$2.94B
$2.06M 0.03%
205,383
+116,016
+130% +$1.19M
TKR icon
316
Timken Company
TKR
$9.56B
$2.05M 0.03%
56,030
-10,000
-15% -$399K
SYNA icon
317
Synaptics
SYNA
$4.19B
$2.02M 0.03%
23,317
-1,078
-4% -$98.4K
SEE
318
DELISTED
Sealed Air
SEE
$2.01M 0.03%
39,169
+65
+0.2% +$3.12K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.03%
26,619
-122
-0.5% -$9.53K
ING icon
320
ING
ING
$99.8B
$1.99M 0.03%
120,200
-11,253
-9% -$179K
SBGI icon
321
Sinclair Inc
SBGI
$992M
$1.98M 0.03%
70,732
+9,746
+16% +$294K
AN icon
322
AutoNation
AN
$7.11B
$1.97M 0.03%
31,318
-1,135
-3% -$72.1K
DFS
323
DELISTED
Discover Financial Services
DFS
$1.97M 0.03%
34,201
-8,310
-20% -$488K
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.97M 0.03%
64,220
-2,839
-4% -$91.9K
SHW icon
325
Sherwin-Williams
SHW
$82.7B
$1.95M 0.03%
21,279
-813
-4% -$77.1K
11 12
13
14 15

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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.