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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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class A
BF.A
$13.4B
| $211K | ﹤0.01% |
4,738
-1,592
| -25% | -$63.5K |
|
877
Ericsson
ERIC
$32.2B
| $211K | ﹤0.01% |
20,174
+5,822
| +41% | +$67.4K |
|
878
NVIDIA
NVDA
$4.86T
| $211K | ﹤0.01% |
419,920
-57,000
| -12% | -$30.9K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
4,941
-84
| -2% | -$3.96K |
|
|
AWF
880
AllianceBernstein Global High Income Fund
AWF
$870M
| $210K | ﹤0.01% |
17,441
-309
| -2% | -$3.82K |
|
881
Cboe Global Markets
CBOE
$32.5B
| $209K | ﹤0.01% |
3,640
-176
| -5% | -$10.1K |
|
882
CarMax
KMX
$8.13B
| $209K | ﹤0.01% |
3,161
-9,050
| -74% | -$645K |
|
883
Constellation Brands
STZ
$22.2B
| $209K | ﹤0.01% |
1,799
-84
| -4% | -$9.92K |
|
|
PAY
884
DELISTED
Verifone Systems Inc
PAY
| $209K | ﹤0.01% |
+6,173
| New | +$224K |
|
885
CF Industries
CF
$19.2B
| $206K | ﹤0.01% |
3,207
-1,033
| -24% | -$62.9K |
|
|
PCP
886
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206K | ﹤0.01% |
1,030
-1,655
| -62% | -$347K |
|
887
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $204K | ﹤0.01% |
2,256
-20
| -0.9% | -$1.85K |
|
|
SYT
888
DELISTED
Syngenta Ag
SYT
| $204K | ﹤0.01% |
+2,503
| New | +$201K |
|
|
CEO
889
DELISTED
CNOOC Limited
CEO
| $203K | ﹤0.01% |
1,428
-230
| -14% | -$36.3K |
|
890
National Fuel Gas
NFG
$7.82B
| $201K | ﹤0.01% |
+3,416
| New | +$216K |
|
891
iShares MSCI Germany ETF
EWG
$1.6B
| $200K | ﹤0.01% |
7,178
-245
| -3% | -$7.28K |
|
892
Invesco Value Municipal Income Trust
IIM
$589M
| $199K | ﹤0.01% |
13,808
+3,328
| +32% | +$51K |
|
|
JNS
893
DELISTED
Janus Capital Group Inc
JNS
| $175K | ﹤0.01% |
10,185
-4,258
| -29% | -$76.1K |
|
894
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $162K | ﹤0.01% |
17,269
-461
| -3% | -$4.45K |
|
895
B2Gold
BTG
$5B
| $153K | ﹤0.01% |
100,200
| – | – |
|
|
HYGS
896
DELISTED
Hydrogenics Corp
HYGS
| $153K | ﹤0.01% |
+15,000
| New | +$168K |
|
|
PHF
897
DELISTED
Pacholder High Yield
PHF
| $142K | ﹤0.01% |
20,551
| – | – |
|
898
STMicroelectronics
STM
$46.7B
| $140K | ﹤0.01% |
17,304
+5,332
| +45% | +$45.7K |
|
|
CRC
899
DELISTED
California Resources Corporation
CRC
| $138K | ﹤0.01% |
2,288
-2,149
| -48% | -$173K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $128K | ﹤0.01% |
10,430
+53
| +0.5% | +$699 |
|
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.