We are live on
!
Find out more
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
+281.59%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.93%
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 | |
|---|---|---|---|---|---|---|
|
INSY
476
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.02% |
+32,113
| New | +$1M |
|
477
Graco
GGG
$13.5B
| $1.15M | 0.02% |
48,621
+15,861
| +48% | +$383K |
|
478
Vodafone
VOD
$37B
| $1.15M | 0.02% |
31,618
+3,577
| +13% | +$129K |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.02% |
47,085
+1,287
| +3% | +$31.4K |
|
480
Globus Medical
GMED
$11B
| $1.14M | 0.02% |
+44,290
| New | +$1.12M |
|
481
Global Payments
GPN
$24B
| $1.13M | 0.02% |
21,876
+518
| +2% | +$26.6K |
|
482
Microchip Technology
MCHP
$40.4B
| $1.13M | 0.02% |
47,726
+168
| +0.4% | +$4.08K |
|
|
INVX
483
Innovex International
INVX
$2.15B
| $1.13M | 0.02% |
+14,990
| New | +$1.13M |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
28,829
+1,084
| +4% | +$44.7K |
|
485
Pool Corp
POOL
$7.31B
| $1.13M | 0.02% |
16,054
-1,103
| -6% | -$75.3K |
|
486
Herbalife
HLF
$1.19B
| $1.12M | 0.01% |
40,572
-22,500
| -36% | -$545K |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$814M
| $1.11M | 0.01% |
63,816
+1,329
| +2% | +$25.9K |
|
488
ArcBest
ARCB
$3.02B
| $1.11M | 0.01% |
34,912
+667
| +2% | +$23.8K |
|
|
HA
489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
46,735
-33,558
| -42% | -$784K |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.11M | 0.01% |
13,885
-920
| -6% | -$75.4K |
|
|
WX
491
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | 0.01% |
26,226
-2,744
| -9% | -$116K |
|
492
iShares Gold Trust
IAU
$66B
| $1.11M | 0.01% |
48,748
-4,631
| -9% | -$107K |
|
493
Mitsubishi UFJ Financial
MUFG
$254B
| $1.1M | 0.01% |
152,542
-15,012
| -9% | -$107K |
|
|
HBI
494
DELISTED
Hanesbrands
HBI
| $1.09M | 0.01% |
32,861
+4,228
| +15% | +$138K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
14,809
-95
| -0.6% | -$7.44K |
|
496
Banco Bradesco
BBD
$37.1B
| $1.09M | 0.01% |
252,586
+24,229
| +11% | +$112K |
|
497
Horace Mann Educators
HMN
$2.19B
| $1.09M | 0.01% |
29,873
+495
| +2% | +$17.4K |
|
498
Scansource
SCSC
$1.16B
| $1.09M | 0.01% |
28,518
+651
| +2% | +$25.8K |
|
|
ZTR
499
Virtus Total Return Fund
ZTR
$337M
| $1.08M | 0.01% |
83,369
-9,131
| -10% | -$123K |
|
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.07M | 0.01% |
51,416
-2,024
| -4% | -$44.3K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.