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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
MLPN
51
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$43.7M 0.58%
1,542,849
+263,778
+21% +$8.12M
AXP icon
52
American Express
AXP
$228B
$43.3M 0.57%
556,684
-24,244
-4% -$1.92M
PNC icon
53
PNC Financial Services
PNC
$99.9B
$43.1M 0.57%
450,572
+3,238
+0.7% +$306K
TFC icon
54
Truist Financial
TFC
$63.5B
$43M 0.57%
1,066,714
+41,797
+4% +$1.65M
QCOM icon
55
Qualcomm
QCOM
$156B
$42.2M 0.56%
674,460
-19,517
-3% -$1.33M
SBUX icon
56
Starbucks
SBUX
$120B
$41.6M 0.55%
775,673
-31,115
-4% -$1.58M
CME icon
57
CME Group
CME
$96.7B
$41.3M 0.55%
443,498
+4,195
+1% +$391K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$40.9M 0.54%
1,542,940
-14,023
-0.9% -$376K
TGT icon
59
Target
TGT
$65.3B
$40.2M 0.53%
491,978
-912,027
-65% -$73.8M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$40M 0.53%
320,181
-218,018
-41% -$27.2M
RTN
61
DELISTED
Raytheon Company
RTN
$39.9M 0.53%
417,086
+4,167
+1% +$437K
AFL icon
62
Aflac
AFL
$65.1B
$39.4M 0.52%
1,266,248
+31,134
+3% +$985K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$39.2M 0.52%
828,161
+14,968
+2% +$721K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$39.1M 0.52%
1,199,099
+37,518
+3% +$1.34M
CAH icon
65
Cardinal Health
CAH
$53.7B
$38.2M 0.51%
456,079
+3,337
+0.7% +$295K
HON icon
66
Honeywell
HON
$77.2B
$37.7M 0.5%
411,128
-9,573
-2% -$893K
OXY icon
67
Occidental Petroleum
OXY
$56.1B
$37.4M 0.5%
481,914
+25,469
+6% +$1.99M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.6M 0.49%
336,441
+34,830
+12% +$3.83M
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$36.2M 0.48%
279,198
-10,587
-4% -$1.38M
RSG icon
70
Republic Services
RSG
$64.8B
$36.2M 0.48%
923,627
+31,277
+4% +$1.26M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36M 0.48%
879,552
+48,167
+6% +$2.07M
MCK icon
72
McKesson
MCK
$101B
$36M 0.48%
159,935
-6,860
-4% -$1.59M
C icon
73
Citigroup
C
$223B
$33.9M 0.45%
614,362
-46,985
-7% -$2.56M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$33.7M 0.45%
314,888
-13,318
-4% -$1.45M
NCOM
75
DELISTED
National Commerce Corporation
NCOM
$33.6M 0.45%
1,303,952
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1 2
3
4 5

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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.