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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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $22.1M | 0.29% |
296,902
+33,944
| +13% | +$2.58M |
|
102
Philip Morris
PM
$297B
| $22M | 0.29% |
273,853
-25,687
| -9% | -$2.11M |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.7M | 0.29% |
459,534
+2,569
| +0.6% | +$125K |
|
104
Home Depot
HD
$331B
| $21.7M | 0.29% |
195,494
+7,570
| +4% | +$848K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.27% |
227,665
-52,876
| -19% | -$4.62M |
|
106
Travelers Companies
TRV
$78.1B
| $20.2M | 0.27% |
208,655
-32,803
| -14% | -$3.36M |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $19.8M | 0.26% |
230,866
+76,683
| +50% | +$6.26M |
|
108
Intuit
INTU
$86.5B
| $19.8M | 0.26% |
196,077
-9,022
| -4% | -$921K |
|
109
Genuine Parts
GPC
$17.1B
| $19.7M | 0.26% |
219,738
-6,417
| -3% | -$591K |
|
110
Texas Instruments
TXN
$252B
| $19.3M | 0.26% |
374,549
-137,523
| -27% | -$7.59M |
|
111
American International
AIG
$41.7B
| $19.1M | 0.25% |
308,251
-13,392
| -4% | -$791K |
|
|
112
Medtronic
MDT
$109B
| $19M | 0.25% |
256,288
+115,778
| +82% | +$8.85M |
|
113
Southern Company
SO
$109B
| $18.8M | 0.25% |
448,786
-26,672
| -6% | -$1.16M |
|
114
Pinnacle West Capital
PNW
$12.2B
| $18.5M | 0.25% |
325,645
+7,136
| +2% | +$430K |
|
115
Cognizant
CTSH
$24.9B
| $18.5M | 0.25% |
302,963
+3,033
| +1% | +$190K |
|
116
Viatris
VTRS
$20.4B
| $17M | 0.23% |
250,266
-24,516
| -9% | -$1.73M |
|
|
117
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.1M | 0.21% |
215,648
-287,560
| -57% | -$23M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.9M | 0.21% |
116,870
+10
| +0% | +$1.43K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $15.5M | 0.21% |
129,430
-160,435
| -55% | -$19.5M |
|
120
NOV
NOV
$6.93B
| $15.3M | 0.2% |
317,595
+59,399
| +23% | +$3.05M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.2% |
169,122
+11,446
| +7% | +$1.1M |
|
122
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.9M | 0.2% |
144,433
+1,111
| +0.8% | +$117K |
|
123
Autodesk
ADSK
$49.5B
| $14.7M | 0.19% |
293,072
-5,439
| -2% | -$311K |
|
124
VF Corp
VFC
$5.63B
| $14.7M | 0.19% |
223,219
-12,515
| -5% | -$846K |
|
125
Las Vegas Sands
LVS
$31.7B
| $14.3M | 0.19% |
272,650
+19,769
| +8% | +$1.06M |
|
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.