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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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$76.1B
| $390K | 0.01% |
14,158
-59
| -0.4% | -$1.78K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $390K | 0.01% |
3,200
+1,060
| +50% | +$136K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $390K | 0.01% |
6,198
+2,316
| +60% | +$137K |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| $389K | 0.01% |
7,068
+2,967
| +72% | +$159K |
|
705
Toyota
TM
$224B
| $388K | 0.01% |
2,902
-51
| -2% | -$7.03K |
|
706
Mid-America Apartment Communities
MAA
$15.5B
| $385K | 0.01% |
5,281
-132
| -2% | -$9.98K |
|
|
SHPG
707
DELISTED
Shire pic
SHPG
| $385K | 0.01% |
1,593
+220
| +16% | +$54.6K |
|
|
HAR
708
DELISTED
Harman International Industries
HAR
| $383K | 0.01% |
3,220
-66
| -2% | -$8.5K |
|
709
O'Reilly Automotive
ORLY
$74.9B
| $381K | 0.01% |
25,305
+3,750
| +17% | +$55.6K |
|
710
Vanguard Dividend Appreciation ETF
VIG
$114B
| $381K | 0.01% |
4,845
-530
| -10% | -$43K |
|
711
J.M. Smucker
SJM
$12.7B
| $379K | 0.01% |
3,500
+52
| +2% | +$6.02K |
|
|
ABB
712
DELISTED
ABB Ltd
ABB
| $378K | 0.01% |
18,139
+2,491
| +16% | +$54.7K |
|
|
EEP
713
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
714
ClearSign Technologies
CLIR
$25.2M
| $372K | ﹤0.01% |
6,880
| – | – |
|
715
Pitney Bowes
PBI
$2.52B
| $371K | ﹤0.01% |
17,837
-2,325
| -12% | -$52.4K |
|
716
Vanguard Information Technology ETF
VGT
$147B
| $370K | ﹤0.01% |
27,872
+6,400
| +30% | +$87.2K |
|
717
UGI
UGI
$7.77B
| $366K | ﹤0.01% |
10,635
+135
| +1% | +$4.79K |
|
718
Group 1 Automotive
GPI
$3.41B
| $365K | ﹤0.01% |
4,023
-25
| -0.6% | -$2.14K |
|
719
Voya Financial
VOYA
$9.13B
| $365K | ﹤0.01% |
7,853
+2,888
| +58% | +$130K |
|
720
AstraZeneca
AZN
$241B
| $364K | ﹤0.01% |
5,705
-241
| -4% | -$16.5K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $364K | ﹤0.01% |
5,433
+2,093
| +63% | +$131K |
|
722
Lear
LEA
$6.21B
| $364K | ﹤0.01% |
3,237
+1,229
| +61% | +$141K |
|
723
SS&C Technologies
SSNC
$19B
| $361K | ﹤0.01% |
11,532
-2,506
| -18% | -$76.9K |
|
724
Warner Bros
WBD
$64.7B
| $361K | ﹤0.01% |
+10,845
| New | +$358K |
|
725
BCE
BCE
$20.5B
| $357K | ﹤0.01% |
8,402
-318
| -4% | -$14K |
|
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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.