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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
(-3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$9.19M |
| 3 |
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 |
Target
TGT
|
+$73.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$31.2B
| $1.8M | 0.02% |
61,391
+14,652
| +31% | +$407K |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
28,149
+4,927
| +21% | +$316K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.02% |
31,248
-2,751
| -8% | -$167K |
|
354
Nomura Holdings
NMR
$28.5B
| $1.77M | 0.02% |
261,986
+150,627
| +135% | +$982K |
|
355
Toro Company
TTC
$9.44B
| $1.76M | 0.02% |
52,090
-4,442
| -8% | -$152K |
|
356
EPR Properties
EPR
$4.69B
| $1.76M | 0.02% |
32,086
+11,602
| +57% | +$674K |
|
357
Novartis
NVS
$291B
| $1.76M | 0.02% |
19,924
+1,973
| +11% | +$181K |
|
358
D.R. Horton
DHI
$42.1B
| $1.75M | 0.02% |
63,912
-755
| -1% | -$20.3K |
|
359
HSBC
HSBC
$364B
| $1.73M | 0.02% |
43,416
-3,640
| -8% | -$152K |
|
|
CYBX
360
DELISTED
CYBERONICS INC
CYBX
| $1.73M | 0.02% |
29,114
+3,061
| +12% | +$193K |
|
361
Artisan Partners
APAM
$3.03B
| $1.72M | 0.02% |
37,117
-2,574
| -6% | -$118K |
|
362
AZZ Inc
AZZ
$4.59B
| $1.72M | 0.02% |
33,284
+9,274
| +39% | +$451K |
|
363
Infosys
INFY
$51B
| $1.72M | 0.02% |
216,968
-24,732
| -10% | -$201K |
|
364
Alibaba
BABA
$309B
| $1.72M | 0.02% |
+20,865
| New | +$1.79M |
|
365
Kite Realty
KRG
$5.59B
| $1.72M | 0.02% |
70,138
+17,917
| +34% | +$483K |
|
366
RenaissanceRe
RNR
$13.4B
| $1.71M | 0.02% |
16,817
+7,522
| +81% | +$775K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$546M
| $1.7M | 0.02% |
127,821
+12,155
| +11% | +$176K |
|
|
POLY
368
DELISTED
Plantronics, Inc.
POLY
| $1.69M | 0.02% |
29,949
+434
| +1% | +$24.2K |
|
369
RLI Corp
RLI
$5.67B
| $1.68M | 0.02% |
65,356
-3,218
| -5% | -$81.1K |
|
|
K
370
DELISTED
Kellanova
K
| $1.68M | 0.02% |
28,449
-996
| -3% | -$59.5K |
|
371
Raymond James Financial
RJF
$34.3B
| $1.68M | 0.02% |
42,179
+10,949
| +35% | +$426K |
|
372
Copart
CPRT
$27.2B
| $1.65M | 0.02% |
372,824
-47,664
| -11% | -$215K |
|
373
Banco Santander
SAN
$207B
| $1.65M | 0.02% |
248,566
-22,779
| -8% | -$159K |
|
374
Tapestry
TPR
$31.5B
| $1.65M | 0.02% |
47,728
+2,367
| +5% | +$90.5K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.02% |
36,270
+359
| +1% | +$16.4K |
|
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UM
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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.