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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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$27.3B
| $699K | 0.01% |
23,126
+424
| +2% | +$14K |
|
577
ScottsMiracle-Gro
SMG
$3.86B
| $693K | 0.01% |
11,704
-5,066
| -30% | -$321K |
|
|
CTHR
578
DELISTED
Charles & Colvard Ltd
CTHR
| $690K | 0.01% |
45,687
| – | – |
|
|
RENX
579
DELISTED
RELX N.V.
RENX
| $677K | 0.01% |
44,468
+2,928
| +7% | +$46.8K |
|
580
Bio-Rad Laboratories Class A
BIO
$8.91B
| $675K | 0.01% |
4,482
-34
| -0.8% | -$4.86K |
|
581
Molson Coors Class B
TAP
$7.93B
| $673K | 0.01% |
9,630
+968
| +11% | +$72K |
|
582
Elevance Health
ELV
$82B
| $669K | 0.01% |
4,077
+980
| +32% | +$157K |
|
583
Aon
AON
$75.7B
| $667K | 0.01% |
6,690
+2,486
| +59% | +$249K |
|
584
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $665K | 0.01% |
12,701
-222
| -2% | -$12.3K |
|
585
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $663K | 0.01% |
17,628
-18,596
| -51% | -$738K |
|
586
T. Rowe Price
TROW
$24.7B
| $661K | 0.01% |
8,504
-31
| -0.4% | -$2.5K |
|
587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $653K | 0.01% |
+21,740
| New | +$655K |
|
|
NES
588
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $653K | 0.01% |
104,150
-150,000
| -59% | -$712K |
|
589
Campbell Soup
CPB
$6.79B
| $649K | 0.01% |
13,613
-297
| -2% | -$13.9K |
|
590
FirstEnergy
FE
$27.9B
| $645K | 0.01% |
19,823
-7,165
| -27% | -$251K |
|
591
Rockwell Automation
ROK
$49.5B
| $637K | 0.01% |
5,109
-172
| -3% | -$20.7K |
|
592
Lloyds Banking Group
LYG
$90.3B
| $635K | 0.01% |
116,800
+57,604
| +97% | +$300K |
|
593
Freeport-McMoran
FCX
$96.7B
| $630K | 0.01% |
33,831
-536
| -2% | -$11.1K |
|
594
Lumen
LUMN
$6.91B
| $623K | 0.01% |
21,215
+146
| +0.7% | +$4.97K |
|
595
Alcoa
AA
$12.4B
| $620K | 0.01% |
23,126
-2,104
| -8% | -$65.2K |
|
596
Unum
UNM
$14.5B
| $612K | 0.01% |
17,123
-18
| -0.1% | -$629 |
|
597
Southwest Airlines
LUV
$23.8B
| $608K | 0.01% |
18,365
+1,582
| +9% | +$61.9K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.01% |
16,761
+4,787
| +40% | +$196K |
|
599
Skyworks Solutions
SWKS
$10.1B
| $598K | 0.01% |
5,749
+2,037
| +55% | +$206K |
|
600
Commerce Bancshares
CBSH
$8.62B
| $592K | 0.01% |
21,665
| – | – |
|
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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.