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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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13.7B
| $249K | ﹤0.01% |
4,139
-1,113
| -21% | -$68.2K |
|
827
Texas Capital Bancshares
TCBI
$4.4B
| $249K | ﹤0.01% |
+3,994
| New | +$219K |
|
828
Harrow
HROW
$1.46B
| $248K | ﹤0.01% |
30,500
| – | – |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
5,840
+1,137
| +24% | +$54.1K |
|
830
Bank of Hawaii
BOH
$3.16B
| $247K | ﹤0.01% |
+3,704
| New | +$234K |
|
831
Rayonier
RYN
$6.48B
| $247K | ﹤0.01% |
10,640
+1,366
| +15% | +$32.1K |
|
832
iShares MSCI Australia ETF
EWA
$1.41B
| $246K | ﹤0.01% |
11,676
+119
| +1% | +$2.71K |
|
833
KKR & Co
KKR
$95.7B
| – | – |
0
| – | – |
|
|
VGR
834
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
18,895
-992
| -5% | -$12.3K |
|
835
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $243K | ﹤0.01% |
10,261
+1,206
| +13% | +$28.9K |
|
|
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | ﹤0.01% |
13,044
-1,089
| -8% | -$22.3K |
|
837
CenterPoint Energy
CNP
$27.6B
| $241K | ﹤0.01% |
12,651
+383
| +3% | +$7.74K |
|
838
RELX
RELX
$63.1B
| $240K | ﹤0.01% |
14,784
-736
| -5% | -$12.4K |
|
|
MLPI
839
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $239K | ﹤0.01% |
6,812
+139
| +2% | +$5.32K |
|
840
Jacobs Solutions
J
$16.4B
| $237K | ﹤0.01% |
7,037
+765
| +12% | +$27.9K |
|
841
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $234K | ﹤0.01% |
6,619
+775
| +13% | +$28.3K |
|
842
Imperial Oil
IMO
$61.1B
| $234K | ﹤0.01% |
6,061
-23,750
| -80% | -$978K |
|
843
Nordson
NDSN
$16.9B
| $234K | ﹤0.01% |
3,000
+29
| +1% | +$2.34K |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234K | ﹤0.01% |
4,461
-150
| -3% | -$7.78K |
|
845
Edwards Lifesciences
EW
$51.1B
| $233K | ﹤0.01% |
9,798
+384
| +4% | +$8.67K |
|
846
Cedar Fair
FUN
$1.8B
| – | – |
0
| – | – |
|
847
Spire
SR
$4.73B
| $232K | ﹤0.01% |
4,461
| – | – |
|
848
Vanguard Russell 1000 ETF
VONE
$8.39B
| $232K | ﹤0.01% |
2,431
| – | – |
|
|
CSC
849
DELISTED
Computer Sciences
CSC
| $231K | ﹤0.01% |
8,348
| – | – |
|
|
IPG
850
DELISTED
Interpublic Group of Companies
IPG
| $229K | ﹤0.01% |
11,926
-619
| -5% | -$12.8K |
|
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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.