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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
WPZ
601
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
DDS icon
602
Dillards
DDS
$9.65B
$588K 0.01%
+5,596
New +$687K
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$586K 0.01%
+17,265
New +$592K
TRN icon
604
Trinity Industries
TRN
$2.55B
$584K 0.01%
30,701
+2,256
+8% +$50.5K
RWX icon
605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$582K 0.01%
13,895
+760
+6% +$33.4K
ES icon
606
Eversource Energy
ES
$27.3B
$577K 0.01%
12,711
+94
+0.7% +$4.56K
NWL icon
607
Newell Brands
NWL
$2.61B
$575K 0.01%
13,980
-4,284
-23% -$172K
JOY
608
DELISTED
Joy Global Inc
JOY
$571K 0.01%
15,779
+121
+0.8% +$4.87K
KEYS icon
609
Keysight
KEYS
$58.3B
$561K 0.01%
17,966
+8,370
+87% +$286K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.29B
$559K 0.01%
14,270
-137
-1% -$5.36K
PF
611
DELISTED
Pinnacle Foods, Inc.
PF
$559K 0.01%
12,284
+3,555
+41% +$150K
FISV
612
Fiserv Inc
FISV
$29.7B
$558K 0.01%
13,476
+4,184
+45% +$168K
ALK icon
613
Alaska Air
ALK
$5.86B
$557K 0.01%
8,648
-2,376
-22% -$153K
CMG icon
614
Chipotle Mexican Grill
CMG
$42.8B
$555K 0.01%
45,950
-2,300
-5% -$29.1K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$555K 0.01%
14,508
+2,912
+25% +$111K
MIDD icon
616
Middleby
MIDD
$6.27B
$548K 0.01%
4,886
-309
-6% -$33.1K
UL icon
617
Unilever
UL
$138B
$541K 0.01%
11,187
+1,335
+14% +$66K
ALTR
618
DELISTED
Altera Corp
ALTR
$541K 0.01%
10,572
-15,062
-59% -$702K
OKS
619
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DNP icon
620
DNP Select Income Fund
DNP
$4.05B
$537K 0.01%
53,071
+555
+1% +$5.9K
IMLP
621
DELISTED
iPath S&P MLP ETN
IMLP
$536K 0.01%
20,000
– –
ROP icon
622
Roper Technologies
ROP
$38.8B
$533K 0.01%
3,091
-135
-4% -$23.4K
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$527K 0.01%
45,215
+20,100
+80% +$241K
LNG icon
624
Cheniere Energy
LNG
$53.9B
$520K 0.01%
7,500
+100
+1% +$7.49K
SLF icon
625
Sun Life Financial
SLF
$45.6B
$518K 0.01%
15,492
-461
-3% -$15.2K
23 24
25
26 27

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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.