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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
GPK icon
326
Graphic Packaging
GPK
$3.17B
$1.94M 0.03%
139,346
+23,251
+20% +$333K
LZB icon
327
La-Z-Boy
LZB
$1.58B
$1.94M 0.03%
73,471
+1,106
+2% +$29.8K
CNK icon
328
Cinemark Holdings
CNK
$4.24B
$1.92M 0.03%
47,911
+2,075
+5% +$86.4K
ED icon
329
Consolidated Edison
ED
$40.1B
$1.91M 0.03%
33,070
+80
+0.2% +$4.83K
AKRX
330
DELISTED
Akorn Inc
AKRX
$1.91M 0.03%
43,833
-5,929
-12% -$274K
AMT icon
331
American Tower
AMT
$80.8B
$1.9M 0.03%
20,321
+978
+5% +$92.5K
CI icon
332
Cigna
CI
$73.7B
$1.89M 0.03%
11,662
-6,418
-35% -$887K
EOG icon
333
EOG Resources
EOG
$79.2B
$1.89M 0.03%
21,568
+202
+0.9% +$18.7K
RHP icon
334
Ryman Hospitality Properties
RHP
$8.43B
$1.88M 0.03%
35,434
+569
+2% +$32.5K
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.88M 0.03%
18,724
-10,842
-37% -$1.04M
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M 0.02%
11,986
+248
+2% +$40.6K
ZBH icon
337
Zimmer Biomet
ZBH
$18.2B
$1.88M 0.02%
17,687
-491
-3% -$54.3K
LKQ icon
338
LKQ Corp
LKQ
$5.68B
$1.87M 0.02%
61,907
+3,917
+7% +$109K
BIG
339
DELISTED
Big Lots, Inc.
BIG
$1.85M 0.02%
41,110
+1,325
+3% +$61.7K
INN
340
Summit Hotel Properties
INN
$746M
$1.84M 0.02%
141,749
+28,191
+25% +$375K
LFUS icon
341
Littelfuse
LFUS
$11.2B
$1.84M 0.02%
19,366
+3,057
+19% +$299K
MD icon
342
Pediatrix Medical
MD
$2.18B
$1.83M 0.02%
24,725
-36
-0.1% -$2.59K
SMCI icon
343
Super Micro Computer
SMCI
$18.4B
$1.83M 0.02%
+619,270
New +$2.04M
AIRM
344
DELISTED
Air Methods Corp
AIRM
$1.83M 0.02%
+44,226
New +$1.94M
NATI
345
DELISTED
National Instruments Corp
NATI
$1.83M 0.02%
62,000
-295
-0.5% -$9.07K
CB
346
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.02%
19,144
+614
+3% +$60.6K
DCH
347
Dauch Corp
DCH
$1.34B
$1.82M 0.02%
87,130
+1,551
+2% +$37.4K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.02%
24,609
+11,652
+90% +$878K
IRDM icon
349
Iridium Communications
IRDM
$5.02B
$1.81M 0.02%
+198,688
New +$2.04M
BEN icon
350
Franklin Resources
BEN
$17.6B
$1.8M 0.02%
36,657
-4,406
-11% -$226K
12 13
14
15 16

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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.