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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
SGY
426
DELISTED
Stone Energy
SGY
$1.39M 0.02%
1,938
+187
+11% +$159K
APA icon
427
APA Corp
APA
$12.7B
$1.38M 0.02%
23,903
-3,099
-11% -$195K
CB icon
428
Chubb
CB
$134B
$1.38M 0.02%
13,559
-1,379
-9% -$148K
MAS icon
429
Masco
MAS
$14.9B
$1.38M 0.02%
58,672
+39
+0.1% +$923
VLO icon
430
Valero Energy
VLO
$88.6B
$1.37M 0.02%
21,892
-157
-0.7% -$9.27K
AET
431
DELISTED
Aetna Inc
AET
$1.36M 0.02%
10,687
-74
-0.7% -$8.45K
BDX icon
432
Becton Dickinson
BDX
$46.5B
$1.36M 0.02%
9,816
+1,157
+13% +$160K
AHT
433
Ashford Hospitality Trust
AHT
$21M
$1.36M 0.02%
162
+3
+2% +$26.5K
NTT
434
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.02%
+37,294
New +$1.29M
NDAQ icon
435
Nasdaq
NDAQ
$52.5B
$1.34M 0.02%
82,485
-8,142
-9% -$137K
NPBC
436
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M 0.02%
+118,944
New +$1.29M
PRGO icon
437
Perrigo
PRGO
$1.44B
$1.33M 0.02%
7,203
-4,494
-38% -$857K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.02%
15,602
+263
+2% +$22.3K
DJP icon
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$1.32M 0.02%
45,521
+4,400
+11% +$127K
PSMT icon
440
Pricesmart
PSMT
$6B
$1.32M 0.02%
14,488
+11,102
+328% +$930K
MUR icon
441
Murphy Oil
MUR
$5.44B
$1.32M 0.02%
31,669
+417
+1% +$19K
KEP icon
442
Korea Electric Power
KEP
$15.9B
$1.3M 0.02%
64,029
-6,191
-9% -$129K
WSBC icon
443
WesBanco
WSBC
$4.04B
$1.3M 0.02%
38,199
+789
+2% +$25.7K
FUSB icon
444
First US Bancshares
FUSB
$92.6M
$1.3M 0.02%
161,073
-80,120
-33% -$661K
RBC icon
445
RBC Bearings
RBC
$18.1B
$1.28M 0.02%
17,872
-869
-5% -$63.8K
BUD icon
446
AB InBev
BUD
$166B
$1.28M 0.02%
10,598
+1,599
+18% +$196K
NVO
447
Novo Nordisk
NVO
$210B
$1.26M 0.02%
46,160
+1,806
+4% +$50.8K
EGN
448
DELISTED
Energen
EGN
$1.26M 0.02%
18,490
– –
CHRD icon
449
Chord Energy
CHRD
$7.72B
$1.26M 0.02%
+79,357
New +$1.34M
ICON
450
DELISTED
Iconix Brand Group, Inc.
ICON
$1.25M 0.02%
4,995
+98
+2% +$27.3K
16 17
18
19 20

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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.