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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
FSB
851
DELISTED
Franklin Financial Network, Inc.
FSB
$229K ﹤0.01%
10,000
– –
MORN icon
852
Morningstar
MORN
$7.22B
$225K ﹤0.01%
2,823
-419
-13% -$32.1K
RPG icon
853
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$225K ﹤0.01%
13,890
– –
WTW icon
854
Willis Towers Watson
WTW
$31.2B
$224K ﹤0.01%
+1,799
New +$229K
CBI
855
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K ﹤0.01%
4,464
-1,687
-27% -$87.7K
AVY icon
856
Avery Dennison
AVY
$13B
$223K ﹤0.01%
+3,670
New +$213K
GHL
857
DELISTED
Greenhill & Co., Inc.
GHL
$223K ﹤0.01%
5,387
-32
-0.6% -$1.29K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
$223K ﹤0.01%
12,417
+1,956
+19% +$34.5K
ICUI icon
859
ICU Medical
ICUI
$4.21B
$222K ﹤0.01%
2,328
-63
-3% -$5.89K
IGR
860
CBRE Global Real Estate Income Fund
IGR
$709M
$222K ﹤0.01%
27,935
+2,600
+10% +$22.2K
HTLD icon
861
Heartland Express
HTLD
$948M
$221K ﹤0.01%
10,962
+83
+0.8% +$1.78K
SPH icon
862
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
TLT icon
863
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$219K ﹤0.01%
1,867
+226
+14% +$27.7K
IDXX icon
864
Idexx Laboratories
IDXX
$44.1B
$218K ﹤0.01%
3,396
-10,190
-75% -$705K
PSO icon
865
Pearson
PSO
$10.2B
$218K ﹤0.01%
11,485
+1,477
+15% +$30.2K
BG icon
866
Bunge Global
BG
$20.4B
$217K ﹤0.01%
2,468
-63
-2% -$5.6K
FEP icon
867
First Trust Europe AlphaDEX Fund
FEP
$526M
$217K ﹤0.01%
6,997
– –
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$217K ﹤0.01%
8,984
-558
-6% -$14K
MINI
869
DELISTED
Mobile Mini Inc
MINI
$216K ﹤0.01%
5,143
+1
+0% +$41
WDFC icon
870
WD-40
WDFC
$3.05B
$215K ﹤0.01%
+2,473
New +$209K
IGIB icon
871
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K ﹤0.01%
3,940
– –
WAC
872
DELISTED
Walter Investment Mgt Corp
WAC
$214K ﹤0.01%
+9,345
New +$178K
FHN icon
873
First Horizon
FHN
$12.2B
$213K ﹤0.01%
13,595
-4,805
-26% -$71K
MU icon
874
Micron Technology
MU
$930B
$213K ﹤0.01%
+11,261
New +$300K
VOT icon
875
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$213K ﹤0.01%
1,999
-7
-0.3% -$758
33 34
35
36 37

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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.