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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
EBS icon
376
Emergent Biosolutions
EBS
$382M
$1.65M 0.02%
49,981
-3,172
-6% -$98.3K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.8B
$1.64M 0.02%
51,269
-44,625
-47% -$1.35M
MTH icon
378
Meritage Homes
MTH
$4.71B
$1.64M 0.02%
+69,784
New +$1.58M
STMP
379
DELISTED
Stamps.com, Inc.
STMP
$1.64M 0.02%
22,307
+5,986
+37% +$411K
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.64M 0.02%
+33,294
New +$1.73M
CNI icon
381
Canadian National Railway
CNI
$76.1B
$1.64M 0.02%
28,301
-8,029
-22% -$503K
AKAM icon
382
Akamai
AKAM
$17.1B
$1.63M 0.02%
23,402
+1,376
+6% +$102K
ET icon
383
Energy Transfer Partners
ET
$69.8B
– –
0
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.02%
30,088
-18,401
-38% -$944K
HMC icon
385
Honda
HMC
$38.4B
$1.62M 0.02%
50,038
-870
-2% -$29.6K
GSK icon
386
GSK
GSK
$103B
$1.62M 0.02%
31,148
+331
+1% +$18.6K
EPD icon
387
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.6M 0.02%
54,298
-9,705
-15% -$309K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.59M 0.02%
30,414
+15,600
+105% +$814K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.59M 0.02%
18,700
+616
+3% +$52.1K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.57M 0.02%
73,209
-136
-0.2% -$2.94K
N
392
DELISTED
Netsuite Inc
N
$1.56M 0.02%
17,066
+411
+2% +$38.9K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.02%
15,157
+4,658
+44% +$480K
TT icon
394
Trane Technologies
TT
$101B
$1.54M 0.02%
22,850
-1,123
-5% -$76.9K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.1B
$1.53M 0.02%
16,874
-917
-5% -$84.8K
GWW icon
396
W.W. Grainger
GWW
$64.7B
$1.52M 0.02%
6,438
+145
+2% +$35.2K
IP icon
397
International Paper
IP
$21.9B
$1.52M 0.02%
33,702
+2,836
+9% +$141K
PRI icon
398
Primerica
PRI
$9.89B
$1.51M 0.02%
33,000
+2,611
+9% +$122K
PRIM icon
399
Primoris Services
PRIM
$4.77B
$1.51M 0.02%
76,104
+1,084
+1% +$20.7K
MOH icon
400
Molina Healthcare
MOH
$10.2B
$1.5M 0.02%
21,347
+1,236
+6% +$82.7K
14 15
16
17 18

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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.