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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
WNC icon
451
Wabash National
WNC
$507M
$1.24M 0.02%
99,024
-13,530
-12% -$188K
FDS icon
452
Factset
FDS
$9.76B
$1.24M 0.02%
7,632
-4,436
-37% -$721K
KEY icon
453
KeyCorp
KEY
$24.8B
$1.24M 0.02%
82,485
+909
+1% +$13.4K
SFBS
454
ServisFirst Bancshares
SFBS
$4.97B
$1.24M 0.02%
65,928
+14,000
+27% +$249K
TDY icon
455
Teledyne Technologies
TDY
$31.7B
$1.23M 0.02%
+11,632
New +$1.23M
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.02%
13,798
-3,202
-19% -$289K
NVR icon
457
NVR
NVR
$16.8B
$1.22M 0.02%
907
-121
-12% -$163K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.22M 0.02%
25,092
+3,192
+15% +$158K
FET icon
459
Forum Energy Technologies
FET
$836M
$1.21M 0.02%
+2,989
New +$1.28M
MRSH
460
Marsh
MRSH
$91.4B
$1.21M 0.02%
21,305
+13,499
+173% +$780K
LSTR icon
461
Landstar System
LSTR
$6.16B
$1.21M 0.02%
18,036
+6,853
+61% +$445K
GAP
462
The Gap Inc
GAP
$7.42B
$1.2M 0.02%
31,428
-527
-2% -$20.8K
OZK icon
463
Bank OZK
OZK
$5.7B
$1.2M 0.02%
26,131
-30,040
-53% -$1.28M
BIDU icon
464
Baidu
BIDU
$38.2B
$1.19M 0.02%
5,974
-426
-7% -$87.2K
SSTK icon
465
Shutterstock
SSTK
$221M
$1.19M 0.02%
20,231
-201
-1% -$13.1K
ETP
466
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.18M 0.02%
6,718
-320
-5% -$57.5K
MDVN
468
DELISTED
MEDIVATION, INC.
MDVN
$1.17M 0.02%
20,560
+432
+2% +$26.6K
TBI
469
Trueblue
TBI
$234M
$1.17M 0.02%
39,217
+849
+2% +$23.9K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.02%
56,636
+9,194
+19% +$196K
SF
471
Stifel
SF
$12.7B
$1.16M 0.02%
45,346
+915
+2% +$22.6K
TBRG
472
DELISTED
TruBridge
TBRG
$1.16M 0.02%
21,734
-2,210
-9% -$119K
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
$1.16M 0.02%
4,596
-1,153
-20% -$295K
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.02%
35,085
+635
+2% +$20K
USCR
475
DELISTED
U S Concrete, Inc.
USCR
$1.16M 0.02%
+30,589
New +$1.14M
17 18
19
20 21

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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.