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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
MBFI
676
DELISTED
MB Financial Corp
MBFI
$431K 0.01%
12,525
– –
CEB
677
DELISTED
CEB Inc.
CEB
$429K 0.01%
4,928
+179
+4% +$15.2K
IOO icon
678
iShares Global 100 ETF
IOO
$9.21B
$425K 0.01%
11,306
+2,000
+21% +$78.9K
NTAP icon
679
NetApp
NTAP
$38.1B
$425K 0.01%
13,455
-100
-0.7% -$3.47K
RHI icon
680
Robert Half
RHI
$4.11B
$424K 0.01%
7,644
-43
-0.6% -$2.46K
XRX icon
681
Xerox
XRX
$419M
$424K 0.01%
15,106
+359
+2% +$11.1K
FLS icon
682
Flowserve
FLS
$10.1B
$423K 0.01%
8,035
-189
-2% -$10.5K
FRC
683
DELISTED
First Republic Bank
FRC
$423K 0.01%
6,711
+14
+0.2% +$847
CSD icon
684
Invesco S&P Spin-Off ETF
CSD
$236M
$422K 0.01%
9,200
– –
PNR icon
685
Pentair
PNR
$10.9B
$415K 0.01%
+9,000
New +$381K
MWE
686
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
AVGO icon
687
Broadcom
AVGO
$2T
$412K 0.01%
31,020
-4,700
-13% -$61.6K
CNL
688
DELISTED
CLECO CRP (HOLDING CO)
CNL
$409K 0.01%
7,585
+1,749
+30% +$94.9K
DORM icon
689
Dorman Products
DORM
$4.38B
$407K 0.01%
8,539
+4,447
+109% +$217K
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$405K 0.01%
5,884
+421
+8% +$28.5K
SNY icon
691
Sanofi
SNY
$102B
$404K 0.01%
8,171
+945
+13% +$47.9K
TSLA icon
692
Tesla
TSLA
$1.29T
$404K 0.01%
22,575
-2,025
-8% -$32K
ETR icon
693
Entergy
ETR
$50.8B
$402K 0.01%
11,404
-1,138
-9% -$42.7K
HCC
694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$402K 0.01%
+5,227
New +$325K
EA icon
695
Electronic Arts
EA
$53B
$401K 0.01%
6,024
+2,404
+66% +$148K
HHH icon
696
Howard Hughes
HHH
$3.92B
$399K 0.01%
2,916
+1,222
+72% +$174K
LECO icon
697
Lincoln Electric
LECO
$15.1B
$398K 0.01%
6,526
-1,905
-23% -$126K
OVV icon
698
Ovintiv
OVV
$16.8B
$395K 0.01%
7,179
+3,597
+100% +$229K
CGNX icon
699
Cognex
CGNX
$12B
$393K 0.01%
16,340
+136
+0.8% +$3.34K
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$390K 0.01%
15,600
– –
26 27
28
29 30

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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.