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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
GRC icon
926
Gorman-Rupp
GRC
$2.14B
– –
-6,750
Closed -$202K
GT icon
927
Goodyear
GT
$2B
– –
-7,924
Closed -$214K
GWRE icon
928
Guidewire Software
GWRE
$12.6B
– –
-8,512
Closed -$447K
HEI icon
929
HEICO Corp
HEI
$49.8B
– –
-28,901
Closed -$723K
BRSL
930
Brightstar Lottery PLC
BRSL
$1.84B
– –
-35,474
Closed -$618K
MLM icon
931
Martin Marietta Materials
MLM
$31.5B
– –
-6,033
Closed -$843K
MYGN icon
932
Myriad Genetics
MYGN
$270M
– –
-36,365
Closed -$1.29M
ACH
933
Accendra Health
ACH
$237M
– –
-29,207
Closed -$988K
PBR icon
934
Petrobras
PBR
$125B
– –
-19,971
Closed -$120K
POWI icon
935
Power Integrations
POWI
$3.38B
– –
-8,538
Closed -$222K
QRVO icon
936
Qorvo
QRVO
$7.99B
– –
-29,466
Closed -$2.35M
ROL icon
937
Rollins
ROL
$18.3B
– –
-40,727
Closed -$448K
RWR icon
938
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,155
Closed -$204K
SCHB icon
939
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-30,150
Closed -$254K
SPG icon
940
Simon Property Group
SPG
$74.4B
– –
-1,203
Closed -$236K
SVT
941
DELISTED
Servotronics
SVT
– –
-14,386
Closed -$99K
TGI
942
DELISTED
Triumph Group
TGI
– –
-38,615
Closed -$2.31M
TGNA
943
DELISTED
TEGNA Inc
TGNA
– –
-14,241
Closed -$276K
TRS icon
944
TriMas Corp
TRS
$1.43B
– –
-37,168
Closed -$912K
UI icon
945
Ubiquiti
UI
$33.7B
– –
-39,630
Closed -$1.17M
WEC icon
946
WEC Energy
WEC
$35.7B
– –
-15,054
Closed -$746K
HOLI
947
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,329
Closed -$205K
MN
948
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,528
Closed -$137K
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,022
Closed -$266K
VIAB
950
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,014
Closed -$206K
35 36 37
38
39

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UM
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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.