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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
RT
751
DELISTED
Ruby Tuesday Georgia
RT
$325K ﹤0.01%
51,956
-1,600
-3% -$10.8K
RBA icon
752
RB Global
RBA
$20.8B
$323K ﹤0.01%
11,570
-144
-1% -$3.95K
COL
753
DELISTED
Rockwell Collins
COL
$321K ﹤0.01%
3,479
+277
+9% +$26.7K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.04B
$320K ﹤0.01%
5,567
-15
-0.3% -$954
PRLB icon
755
Protolabs
PRLB
$2.05B
$319K ﹤0.01%
4,715
-123
-3% -$8.68K
WPP icon
756
WPP
WPP
$4.43B
$319K ﹤0.01%
2,825
-73
-3% -$8.58K
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
$319K ﹤0.01%
4,680
+122
+3% +$7.99K
WEN icon
758
Wendy's
WEN
$1.46B
$318K ﹤0.01%
28,182
-487
-2% -$5.37K
DOC icon
759
Healthpeak Properties
DOC
$14.7B
$315K ﹤0.01%
9,471
+1,501
+19% +$54.6K
O icon
760
Realty Income
O
$58.4B
$314K ﹤0.01%
7,292
+1,036
+17% +$47.4K
UBS icon
761
UBS Group
UBS
$177B
$314K ﹤0.01%
14,821
+2,505
+20% +$52.3K
NS
762
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
DG icon
763
Dollar General
DG
$28B
$312K ﹤0.01%
4,009
-63
-2% -$4.75K
HUM icon
764
Humana
HUM
$43.7B
$311K ﹤0.01%
1,630
-18
-1% -$3.34K
IWV icon
765
iShares Russell 3000 ETF
IWV
$20.1B
$311K ﹤0.01%
+2,508
New +$316K
KEX icon
766
Kirby Corp
KEX
$7.04B
$310K ﹤0.01%
4,041
-395
-9% -$31.3K
BALL icon
767
Ball Corp
BALL
$16.8B
$309K ﹤0.01%
8,796
-778
-8% -$28.1K
GENC icon
768
Gencor Industries
GENC
$221M
$309K ﹤0.01%
48,000
– –
WLY icon
769
John Wiley & Sons Class A
WLY
$2.72B
$309K ﹤0.01%
5,695
-900
-14% -$52.3K
GG
770
DELISTED
Goldcorp Inc
GG
$307K ﹤0.01%
+18,902
New +$345K
SFNC icon
771
Simmons First National
SFNC
$3.48B
$304K ﹤0.01%
13,000
-600
-4% -$13.3K
AWK icon
772
American Water Works
AWK
$25.9B
$303K ﹤0.01%
6,228
-10,225
-62% -$538K
Y
773
DELISTED
Alleghany Corp
Y
$303K ﹤0.01%
646
– –
HOMB icon
774
Home BancShares
HOMB
$6.3B
$302K ﹤0.01%
16,548
– –
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
$299K ﹤0.01%
4,642
-199
-4% -$13.3K
29 30
31
32 33

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UM
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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.