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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
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.01%
26,416
+16,048
+155% +$684K
SAIC icon
502
Saic
SAIC
$5.09B
$1.06M 0.01%
+20,000
New +$1.04M
AWR icon
503
American States Water
AWR
$3.35B
$1.05M 0.01%
28,135
-11,243
-29% -$433K
GBX icon
504
The Greenbrier Companies
GBX
$1.56B
$1.04M 0.01%
22,285
+455
+2% +$27.2K
SKM icon
505
SK Telecom
SKM
$13.4B
$1.04M 0.01%
25,491
-20,355
-44% -$890K
BX icon
506
Blackstone
BX
$110B
$1.04M 0.01%
25,866
+2,502
+11% +$103K
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.48B
$1.03M 0.01%
31,980
+946
+3% +$32.6K
AEP icon
508
American Electric Power
AEP
$69.9B
$1.03M 0.01%
19,481
+1,410
+8% +$78.1K
WEB
509
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.01%
+42,096
New +$912K
CLC
510
DELISTED
Clarcor
CLC
$1.02M 0.01%
16,376
-1,619
-9% -$103K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.67B
$1.01M 0.01%
14,226
-1,149
-7% -$87.1K
GAS
512
DELISTED
AGL Resources Inc
GAS
$1.01M 0.01%
21,811
+3,800
+21% +$188K
GATX icon
513
GATX Corp
GATX
$6.42B
$1.01M 0.01%
19,022
+222
+1% +$12.6K
BXP icon
514
Boston Properties
BXP
$11.3B
$1.01M 0.01%
8,312
+47
+0.6% +$6.19K
BRCM
515
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.01%
19,494
-4,611
-19% -$224K
PH icon
516
Parker-Hannifin
PH
$125B
$996K 0.01%
8,559
-564
-6% -$68.1K
ASML icon
517
ASML
ASML
$658B
$992K 0.01%
9,526
+259
+3% +$27.7K
EPC icon
518
Edgewell Personal Care
EPC
$1.31B
$990K 0.01%
7,528
-4,246
-36% -$438K
NTES icon
519
NetEase
NTES
$83.6B
$989K 0.01%
34,110
-4,320
-11% -$115K
DEO icon
520
Diageo
DEO
$48.8B
$980K 0.01%
8,447
-2,484
-23% -$283K
SNPS icon
521
Synopsys
SNPS
$77.3B
$978K 0.01%
19,298
+712
+4% +$34.7K
WY icon
522
Weyerhaeuser
WY
$18.6B
$976K 0.01%
30,976
+3,303
+12% +$106K
XRAY icon
523
Dentsply Sirona
XRAY
$2.86B
$970K 0.01%
18,818
+2,359
+14% +$122K
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$959K 0.01%
16,716
+2,499
+18% +$155K
MS icon
525
Morgan Stanley
MS
$341B
$956K 0.01%
24,654
-2,088
-8% -$79.5K
19 20
21
22 23

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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.