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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
HF
801
DELISTED
HFF Inc.
HF
$263K ﹤0.01%
+6,295
New +$254K
TNL icon
802
Travel + Leisure Co
TNL
$4.72B
$262K ﹤0.01%
7,079
-9
-0.1% -$352
BID
803
DELISTED
Sotheby's
BID
$262K ﹤0.01%
5,800
– –
IPGP icon
804
IPG Photonics
IPGP
$3.7B
$261K ﹤0.01%
3,070
+8
+0.3% +$752
PGF icon
805
Invesco Financial Preferred ETF
PGF
$676M
$261K ﹤0.01%
14,340
– –
EMB icon
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$260K ﹤0.01%
2,371
-2,005
-46% -$224K
OTEX icon
807
Open Text
OTEX
$6.34B
$260K ﹤0.01%
+12,820
New +$309K
HDV
808
iShares Core High Dividend ETF
HDV
$14.8B
$259K ﹤0.01%
17,620
– –
MFC icon
809
Manulife Financial
MFC
$74B
$259K ﹤0.01%
13,914
-1,070
-7% -$19.9K
CPHD
810
DELISTED
Cepheid Inc
CPHD
$259K ﹤0.01%
4,235
-113
-3% -$6.44K
EBAY icon
811
eBay
EBAY
$47.6B
$258K ﹤0.01%
+10,181
New +$254K
NHC icon
812
National Healthcare
NHC
$3.48B
$258K ﹤0.01%
3,964
– –
WBS icon
813
Webster Financial
WBS
$12.6B
$258K ﹤0.01%
+6,521
New +$246K
FBG
814
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$258K ﹤0.01%
4,455
– –
WAT icon
815
Waters Corp
WAT
$36.8B
$257K ﹤0.01%
2,004
-1,709
-46% -$222K
HSBC.PRA
816
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K ﹤0.01%
10,200
– –
NHI icon
817
National Health Investors
NHI
$3.68B
$256K ﹤0.01%
4,109
-70
-2% -$4.68K
PRAA icon
818
PRA Group
PRAA
$666M
$255K ﹤0.01%
4,098
-4,053
-50% -$233K
TV icon
819
Televisa
TV
$1.48B
$254K ﹤0.01%
6,540
-280
-4% -$10.3K
WATT icon
820
Energous
WATT
$88.5M
$254K ﹤0.01%
55
– –
FLO icon
821
Flowers Foods
FLO
$1.53B
$252K ﹤0.01%
11,903
– –
SNDK
822
DELISTED
SANDISK CORP
SNDK
$252K ﹤0.01%
4,322
+1,151
+36% +$77K
SLH
823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$252K ﹤0.01%
5,667
+29
+0.5% +$1.43K
SHM icon
824
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K ﹤0.01%
5,161
+690
+15% +$33.4K
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$30.8B
$251K ﹤0.01%
4,643
– –
31 32
33
34 35

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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.