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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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$66.9M 0.89%
645,856
-1,691
-0.3% -$170K
DIS icon
27
Walt Disney
DIS
$171B
$66.8M 0.89%
585,362
-39,670
-6% -$4.36M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$66.2M 0.88%
994,303
+231,949
+30% +$15.3M
PRU icon
29
Prudential Financial
PRU
$42.6B
$65.6M 0.87%
750,062
+11,273
+2% +$957K
CVS icon
30
CVS Health
CVS
$135B
$65.4M 0.87%
623,954
-30,299
-5% -$3.1M
F icon
31
Ford
F
$60.9B
$62.6M 0.83%
4,169,325
+129,734
+3% +$2.01M
SLB icon
32
SLB Ltd
SLB
$72.7B
$62.5M 0.83%
724,776
-4,093
-0.6% -$369K
IVZ icon
33
Invesco
IVZ
$12.4B
$59.4M 0.79%
1,585,622
+16,469
+1% +$659K
VMC icon
34
Vulcan Materials
VMC
$36.8B
$57.5M 0.76%
685,251
-29,972
-4% -$2.61M
WM icon
35
Waste Management
WM
$95B
$54.9M 0.73%
1,183,990
+28,790
+2% +$1.45M
RGC
36
DELISTED
Regal Entertainment Group
RGC
$53.9M 0.72%
2,578,670
+299,325
+13% +$6.45M
RTX icon
37
RTX Corp
RTX
$290B
$53.7M 0.71%
768,676
-19,029
-2% -$1.4M
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$52.5M 0.7%
495,836
+8,478
+2% +$923K
RF icon
39
Regions Financial
RF
$26.4B
$51.1M 0.68%
4,929,695
+80,637
+2% +$812K
LLY icon
40
Eli Lilly
LLY
$1.08T
$48.9M 0.65%
585,952
+3,186
+0.5% +$243K
D icon
41
Dominion Energy
D
$62B
$48.4M 0.64%
724,354
+1,481
+0.2% +$104K
MSFT icon
42
Microsoft
MSFT
$2.9T
$48.3M 0.64%
1,094,340
-218,092
-17% -$9.95M
HAS icon
43
Hasbro
HAS
$13.5B
$47.7M 0.63%
637,906
-7,421
-1% -$529K
ABBV icon
44
AbbVie
ABBV
$465B
$47M 0.62%
700,207
+26,623
+4% +$1.74M
ORCL icon
45
Oracle
ORCL
$339B
$46.7M 0.62%
1,159,287
+1,991
+0.2% +$86.4K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.3M 0.61%
543,768
-8,049
-1% -$693K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$45.8M 0.61%
754,789
+10,064
+1% +$678K
WMB icon
48
Williams Companies
WMB
$85.8B
$45.7M 0.61%
796,854
+12,143
+2% +$626K
USB icon
49
US Bancorp
USB
$97.9B
$44.3M 0.59%
1,020,075
+22,043
+2% +$964K
ADP icon
50
Automatic Data Processing
ADP
$109B
$44.2M 0.59%
550,934
-278
-0.1% -$23.7K
1
2
3 4 5

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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.