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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
AVNU
901
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$126K ﹤0.01%
+10,000
New +$121K
UNXL
902
DELISTED
Uni-Pixel, Inc.
UNXL
$125K ﹤0.01%
48,700
– –
EVEP
903
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
LXP icon
904
LXP Industrial Trust
LXP
$3.57B
$104K ﹤0.01%
2,457
– –
NEO icon
905
NeoGenomics
NEO
$1.96B
$101K ﹤0.01%
18,752
+752
+4% +$3.88K
RESN
906
DELISTED
Resonant Inc.
RESN
$90K ﹤0.01%
30,100
– –
MFM
907
Aberdeen Municipal Income Fund
MFM
$221M
$68K ﹤0.01%
10,500
– –
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
22,650
+3,000
+15% +$11K
ESNC
909
DELISTED
EnSync Inc
ESNC
$56K ﹤0.01%
63,842
– –
KMI.WS
910
DELISTED
Kinder Morgan Inc
KMI.WS
$53K ﹤0.01%
19,681
-1,920
-9% -$7.86K
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
678
-2,356
-78% -$210K
WINT
912
DELISTED
Windtree Therapeutics Inc
WINT
$14K ﹤0.01%
1,429
– –
CGRN
913
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
125
– –
DRYS
914
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACFN
915
DELISTED
Acorn Energy Inc
ACFN
$5K ﹤0.01%
10,343
– –
CVSA
916
Covista Inc
CVSA
$4.25B
– –
-9,863
Closed -$329K
BKLN icon
917
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-8,318
Closed -$200K
BRO icon
918
Brown & Brown
BRO
$23.6B
– –
-62,570
Closed -$1.04M
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,294
Closed -$234K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.71B
– –
-10,035
Closed -$225K
CWB icon
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,562
Closed -$218K
EZU icon
922
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-5,896
Closed -$228K
FFIV icon
923
F5
FFIV
$22.9B
– –
-2,345
Closed -$269K
FLR icon
924
Fluor
FLR
$7.01B
– –
-3,583
Closed -$205K
GM icon
925
General Motors
GM
$78B
– –
-6,533
Closed -$245K
35 36
37
38 39

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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.