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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
WGL
551
DELISTED
Wgl Holdings
WGL
$818K 0.01%
15,077
-565
-4% -$31.6K
ECHO
552
EchoStar
ECHO
$26.6B
$812K 0.01%
20,570
+234
+1% +$9.58K
HCA icon
553
HCA Healthcare
HCA
$86.8B
$802K 0.01%
8,838
-3,555
-29% -$285K
HIG icon
554
Hartford Financial Services
HIG
$38.9B
$801K 0.01%
19,290
+3,799
+25% +$159K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$798K 0.01%
10,729
+2,051
+24% +$152K
ROST icon
556
Ross Stores
ROST
$80.5B
$788K 0.01%
16,212
-2,108
-12% -$106K
PEG icon
557
Public Service Enterprise Group
PEG
$38B
$785K 0.01%
19,986
-988
-5% -$41K
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
JNPR
559
DELISTED
Juniper Networks
JNPR
$765K 0.01%
29,467
-13,739
-32% -$361K
DVN icon
560
Devon Energy
DVN
$50.8B
$764K 0.01%
12,842
-104
-0.8% -$6.72K
KR icon
561
Kroger
KR
$35.4B
$757K 0.01%
20,864
-11,062
-35% -$402K
COF icon
562
Capital One
COF
$136B
$754K 0.01%
8,580
+1,875
+28% +$157K
NBR icon
563
Nabors Industries
NBR
$1.24B
$750K 0.01%
1,040
+15
+1% +$11.3K
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ZBRA icon
565
Zebra Technologies
ZBRA
$17.6B
$746K 0.01%
6,720
+2,512
+60% +$261K
TRMK icon
566
Trustmark
TRMK
$2.82B
$744K 0.01%
29,784
-2,370
-7% -$57.8K
VO icon
567
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.01%
23,328
+7,424
+47% +$241K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.01%
5,332
-2,750
-34% -$436K
DAL icon
569
Delta Air Lines
DAL
$61B
$731K 0.01%
17,795
+475
+3% +$20.8K
SNV
570
DELISTED
Synovus
SNV
$730K 0.01%
23,680
-3,820
-14% -$110K
HRB icon
571
H&R Block
HRB
$5.84B
$724K 0.01%
24,409
-8,505
-26% -$267K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.39B
$718K 0.01%
5,844
+588
+11% +$70.4K
WELL icon
573
Welltower
WELL
$167B
$716K 0.01%
10,915
+2,392
+28% +$172K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$713K 0.01%
4,948
-493
-9% -$66.6K
RNST icon
575
Renasant Corp
RNST
$4.05B
$703K 0.01%
21,567
-40
-0.2% -$1.22K
21 22
23
24 25

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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.