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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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $353K | ﹤0.01% |
19,585
-2,355
| -11% | -$42K |
|
727
Park National Corp
PRK
$3.75B
| $353K | ﹤0.01% |
4,036
| – | – |
|
|
HSP
728
DELISTED
HOSPIRA INC
HSP
| $353K | ﹤0.01% |
3,969
+168
| +4% | +$14.8K |
|
|
CIZN
729
DELISTED
Citizens Holding Co.
CIZN
| $353K | ﹤0.01% |
17,000
| – | – |
|
730
iShares MSCI Japan ETF
EWJ
$22B
| $352K | ﹤0.01% |
6,860
-2,219
| -24% | -$116K |
|
731
Fidelity National Financial
FNF
$13.9B
| $351K | ﹤0.01% |
13,692
+1,457
| +12% | +$37.6K |
|
732
SAP
SAP
$219B
| $351K | ﹤0.01% |
4,986
-644
| -11% | -$47.8K |
|
|
BHI
733
DELISTED
Baker Hughes
BHI
| $350K | ﹤0.01% |
5,678
-5
| -0.1% | -$327 |
|
|
ESGR
734
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
2,250
| – | – |
|
735
Western Union
WU
$2.04B
| $345K | ﹤0.01% |
16,944
-4,607
| -21% | -$98.1K |
|
736
Glacier Bancorp
GBCI
$6.57B
| $343K | ﹤0.01% |
11,656
+39
| +0.3% | +$1.07K |
|
737
Brookfield
BN
$107B
| $341K | ﹤0.01% |
+27,824
| New | +$354K |
|
738
Jones Lang LaSalle
JLL
$16.8B
| $338K | ﹤0.01% |
1,977
-191
| -9% | -$32.2K |
|
739
BHP
BHP
$212B
| $337K | ﹤0.01% |
9,270
+1,323
| +17% | +$53.4K |
|
740
Align Technology
ALGN
$12.4B
| $336K | ﹤0.01% |
5,354
+765
| +17% | +$45.2K |
|
741
Ideal Power
IPWR
$63.6M
| $336K | ﹤0.01% |
4,000
| – | – |
|
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $336K | ﹤0.01% |
7,048
+272
| +4% | +$13.3K |
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $333K | ﹤0.01% |
3,173
-248
| -7% | -$26.4K |
|
744
Texas Pacific Land
TPL
$28B
| $331K | ﹤0.01% |
19,800
| – | – |
|
745
West Pharmaceutical
WST
$24.5B
| $331K | ﹤0.01% |
5,692
+12
| +0.2% | +$670 |
|
|
CRDS
746
DELISTED
Crossroads Systems, Inc.
CRDS
| $328K | ﹤0.01% |
10,705
| – | – |
|
747
Urban Outfitters
URBN
$6.65B
| $327K | ﹤0.01% |
9,336
+673
| +8% | +$26K |
|
|
PLL
748
DELISTED
PALL CORP
PLL
| $327K | ﹤0.01% |
2,629
-1,956
| -43% | -$221K |
|
749
Cincinnati Financial
CINF
$27.3B
| $325K | ﹤0.01% |
6,480
-8,846
| -58% | -$456K |
|
750
Newmont
NEM
$100B
| $325K | ﹤0.01% |
13,913
-1,346
| -9% | -$33.6K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.