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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
CHSP
951
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-45,434
Closed -$1.54M
CYHHZ
952
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
58,764
– –
RPXC
953
DELISTED
RPX Corporation
RPXC
– –
-73,154
Closed -$1.05M
WIN
954
DELISTED
Windstream Holdings Inc
WIN
– –
-1,340
Closed -$78K
PFBX
955
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-13,100
Closed -$134K
YHOO
956
DELISTED
Yahoo Inc
YHOO
– –
-4,750
Closed -$211K
NIO
957
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-57,735
Closed -$848K
NQU
958
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-32,510
Closed -$456K
MDAS
959
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-92,809
Closed -$1.75M
ISSI
960
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-36,485
Closed -$653K
ROSE
961
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-91,332
Closed -$1.55M
IGTE
962
DELISTED
IGATE CORPORATION
IGTE
– –
-47,249
Closed -$2.02M
TEG
963
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-16,218
Closed -$1.17M
SVBL
964
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-603,700
Closed -$65K
LO
965
DELISTED
LORILLARD INC COM STK
LO
– –
-20,224
Closed -$1.32M
RIOM
966
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-19,771
Closed -$49K
EOX
967
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$7K
EZCH
968
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-10,000
Closed -$191K
HOT
969
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,297
Closed -$276K
SPLS
970
DELISTED
Staples Inc
SPLS
– –
-10,117
Closed -$165K
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.