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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
(-3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.92%
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 | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $954K | 0.01% |
20,475
-2,339
| -10% | -$112K |
|
|
EMBJ
527
Embraer S.A. ADS
EMBJ
$12.5B
| $943K | 0.01% |
31,131
-3,540
| -10% | -$109K |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| $943K | 0.01% |
10,168
-875
| -8% | -$79.1K |
|
|
AMJ
529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $927K | 0.01% |
23,408
-2,372
| -9% | -$103K |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $917K | 0.01% |
6,263
-337
| -5% | -$46.8K |
|
531
CoreCivic
CXW
$2.98B
| $909K | 0.01% |
27,456
-4,253
| -13% | -$155K |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $907K | 0.01% |
25,099
+670
| +3% | +$24.9K |
|
533
Plains All American Pipeline
PAA
$16.6B
| – | – |
0
| – | – |
|
|
ABAX
534
DELISTED
Abaxis Inc
ABAX
| $889K | 0.01% |
17,274
-2,422
| -12% | -$136K |
|
535
AptarGroup
ATR
$8.66B
| $884K | 0.01% |
13,865
-1,058
| -7% | -$67.6K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.01% |
20,997
-58
| -0.3% | -$2.5K |
|
537
Tractor Supply
TSCO
$17.4B
| $873K | 0.01% |
48,525
-8,625
| -15% | -$153K |
|
538
OGE Energy
OGE
$9.79B
| $863K | 0.01% |
30,193
-152
| -0.5% | -$4.73K |
|
|
TTM
539
DELISTED
Tata Motors Limited
TTM
| $861K | 0.01% |
24,960
-741
| -3% | -$29.5K |
|
540
Zumiez
ZUMZ
$336M
| $857K | 0.01% |
32,152
+679
| +2% | +$20.9K |
|
|
SCG
541
DELISTED
Scana
SCG
| $855K | 0.01% |
16,886
+371
| +2% | +$19.6K |
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $853K | 0.01% |
19,662
-100
| -0.5% | -$4.63K |
|
543
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $853K | 0.01% |
11,181
+900
| +9% | +$70.5K |
|
544
Skywest
SKYW
$4.56B
| $853K | 0.01% |
56,720
+11,503
| +25% | +$172K |
|
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $852K | 0.01% |
21,128
+800
| +4% | +$33.1K |
|
546
Agilent Technologies
A
$39.3B
| $838K | 0.01% |
21,727
-19,508
| -47% | -$810K |
|
547
Progressive
PGR
$123B
| $834K | 0.01% |
30,002
+805
| +3% | +$21.9K |
|
548
Sempra
SRE
$56.6B
| $833K | 0.01% |
16,842
+428
| +3% | +$22.7K |
|
549
Capri Holdings
CPRI
$1.9B
| $829K | 0.01% |
19,706
+9,149
| +87% | +$516K |
|
550
LG Display
LPL
$3.23B
| $826K | 0.01% |
71,305
-6,014
| -8% | -$81.1K |
|
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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.