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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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$107B
| $1.5M | 0.02% |
35,697
-2,204
| -6% | -$93.9K |
|
402
TSMC
TSM
$2.15T
| $1.49M | 0.02% |
65,484
-5,113
| -7% | -$122K |
|
403
Entegris
ENTG
$20.9B
| $1.48M | 0.02% |
101,785
+2,076
| +2% | +$29.1K |
|
|
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.02% |
64,122
+13,756
| +27% | +$380K |
|
405
Exponent
EXPO
$3.29B
| $1.48M | 0.02% |
66,160
-22,700
| -26% | -$499K |
|
|
VAL
406
DELISTED
Valspar
VAL
| $1.48M | 0.02% |
18,115
+398
| +2% | +$33.4K |
|
407
Fidelity National Information Services
FIS
$22B
| $1.48M | 0.02% |
23,897
-747
| -3% | -$47.8K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
55,592
-3,410
| -6% | -$96.2K |
|
|
PRA
409
DELISTED
ProAssurance
PRA
| $1.47M | 0.02% |
31,899
-165
| -0.5% | -$7.49K |
|
410
Exelon
EXC
$46.6B
| $1.47M | 0.02% |
65,629
-10,961
| -14% | -$263K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $1.46M | 0.02% |
81,947
+11,685
| +17% | +$248K |
|
412
Aptiv
APTV
$10.2B
| $1.46M | 0.02% |
17,167
-3,851
| -18% | -$330K |
|
413
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.46M | 0.02% |
81,612
+450
| +0.6% | +$8.18K |
|
414
Verisk Analytics
VRSK
$25.1B
| $1.46M | 0.02% |
19,996
+52
| +0.3% | +$3.82K |
|
415
CDW
CDW
$19.2B
| $1.45M | 0.02% |
42,252
-5,113
| -11% | -$191K |
|
416
Moody's
MCO
$84.1B
| $1.45M | 0.02% |
13,426
-169
| -1% | -$18.2K |
|
417
Allstate
ALL
$66.8B
| $1.44M | 0.02% |
22,149
-1,959
| -8% | -$134K |
|
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.43M | 0.02% |
5,215
+259
| +5% | +$72K |
|
419
Invesco QQQ Trust
QQQ
$479B
| $1.42M | 0.02% |
13,292
-344
| -3% | -$37.4K |
|
420
Leidos
LDOS
$16.2B
| $1.41M | 0.02% |
+35,000
| New | +$1.47M |
|
421
BorgWarner
BWA
$12.7B
| $1.41M | 0.02% |
28,232
+614
| +2% | +$32.8K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.02% |
40,623
-37,032
| -48% | -$1.13M |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $1.41M | 0.02% |
28,963
+2,018
| +7% | +$102K |
|
424
RPM International
RPM
$14.4B
| $1.4M | 0.02% |
28,581
+78
| +0.3% | +$3.84K |
|
425
Lakeland Financial Corp
LKFN
$1.58B
| $1.39M | 0.02% |
48,104
+740
| +2% | +$20.1K |
|
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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.