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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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.01%
+4,702
New +$562K
TEL icon
627
TE Connectivity
TEL
$62.9B
$513K 0.01%
7,982
+1,131
+17% +$78.2K
CADE
628
DELISTED
Cadence Bank
CADE
$511K 0.01%
19,828
– –
WPC icon
629
W.P. Carey
WPC
$16.5B
$510K 0.01%
8,840
+1,072
+14% +$67K
CSGP icon
630
CoStar Group
CSGP
$12.1B
$508K 0.01%
25,200
-21,830
-46% -$445K
AVNS
631
DELISTED
Avanos Medical
AVNS
$506K 0.01%
12,499
-7,738
-38% -$347K
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.01%
6,005
+1,220
+25% +$104K
AEE icon
633
Ameren
AEE
$30.3B
$499K 0.01%
13,260
+257
+2% +$10.3K
WDC icon
634
Western Digital
WDC
$189B
$499K 0.01%
8,428
-1,288
-13% -$92.3K
FITB
635
Fifth Third Bancorp
FITB
$52.4B
$498K 0.01%
23,903
+231
+1% +$4.68K
TYL icon
636
Tyler Technologies
TYL
$12.8B
$496K 0.01%
3,834
+102
+3% +$12.7K
IT icon
637
Gartner
IT
$12.4B
$495K 0.01%
5,767
+769
+15% +$65.9K
STR
638
DELISTED
QUESTAR CORP
STR
$494K 0.01%
23,622
+1,972
+9% +$44.9K
LHX icon
639
L3Harris
LHX
$53.1B
$488K 0.01%
6,346
+1,285
+25% +$102K
CNC icon
640
Centene
CNC
$31.7B
$487K 0.01%
12,120
+4,704
+63% +$169K
EFX icon
641
Equifax
EFX
$20.8B
$487K 0.01%
5,017
+722
+17% +$70.4K
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.36B
$485K 0.01%
24,300
– –
SLV icon
643
iShares Silver Trust
SLV
$28.8B
$485K 0.01%
32,268
+4,077
+14% +$64K
GIB icon
644
CGI
GIB
$15.4B
$483K 0.01%
12,361
+4,536
+58% +$195K
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$481K 0.01%
26,520
-1,620
-6% -$30.1K
EMHY icon
646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$480K 0.01%
10,000
– –
AMLP icon
647
Alerian MLP ETF
AMLP
$12.9B
$477K 0.01%
6,134
-277
-4% -$23K
CVO
648
DELISTED
Cenevo, Inc.
CVO
$477K 0.01%
+28,125
New +$511K
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$475K 0.01%
11,719
-1,364
-10% -$57.2K
SUSA icon
650
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$473K 0.01%
11,112
-1,360
-11% -$59.2K
24 25
26
27 28

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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.