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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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
Airgas Inc
ARG
| $294K | ﹤0.01% |
2,773
-3,160
| -53% | -$330K |
|
|
JAH
777
DELISTED
JARDEN CORPORATION
JAH
| $294K | ﹤0.01% |
+5,684
| New | +$301K |
|
778
TotalEnergies
TTE
$193B
| $291K | ﹤0.01% |
5,917
-1,182
| -17% | -$61.2K |
|
779
Ryder
R
$10.1B
| $290K | ﹤0.01% |
3,320
-200
| -6% | -$18.9K |
|
|
HUB.B
780
DELISTED
HUBBELL INC CL-B
HUB.B
| $287K | ﹤0.01% |
2,652
-43
| -2% | -$4.73K |
|
781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $286K | ﹤0.01% |
+5,013
| New | +$291K |
|
782
Theriva Biologics
TOVX
$10.2M
| $285K | ﹤0.01% |
11
| – | – |
|
|
SEP
783
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | – |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $282K | ﹤0.01% |
+6,471
| New | +$287K |
|
785
Acuity Brands
AYI
$10B
| $280K | ﹤0.01% |
1,559
-11
| -0.7% | -$1.93K |
|
|
TEF
786
DELISTED
Telefonica
TEF
| $280K | ﹤0.01% |
26,116
| – | – |
|
|
PPL
787
PPL Corp
PPL
$26.5B
| $279K | ﹤0.01% |
9,466
-1,698
| -15% | -$53.1K |
|
788
MSC Industrial Direct
MSM
$6.98B
| $278K | ﹤0.01% |
+3,984
| New | +$284K |
|
789
Murphy USA
MUSA
$10.9B
| $278K | ﹤0.01% |
4,985
+58
| +1% | +$3.64K |
|
|
FMO
790
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $278K | ﹤0.01% |
+2,496
| New | +$310K |
|
|
APU
791
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
TE
792
DELISTED
TECO ENERGY INC
TE
| $274K | ﹤0.01% |
15,515
-4,900
| -24% | -$91.8K |
|
793
Cohen & Steers
CNS
$4.35B
| $270K | ﹤0.01% |
7,929
-6,245
| -44% | -$236K |
|
794
Sonoco
SON
$5.58B
| $269K | ﹤0.01% |
6,273
+86
| +1% | +$3.87K |
|
795
Invesco California Value Municipal Income Trust
VCV
$515M
| $269K | ﹤0.01% |
21,734
-3,750
| -15% | -$48.4K |
|
796
Aegon
AEG
$14B
| $266K | ﹤0.01% |
51,209
-931
| -2% | -$5.05K |
|
797
Tyson Foods
TSN
$21B
| $266K | ﹤0.01% |
+6,226
| New | +$256K |
|
798
Sony
SONY
$133B
| $264K | ﹤0.01% |
+46,555
| New | +$285K |
|
799
Compass Minerals
CMP
$1.21B
| $263K | ﹤0.01% |
3,205
+7
| +0.2% | +$617 |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $263K | ﹤0.01% |
2,887
+10
| +0.3% | +$987 |
|
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.