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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.2M 0.19%
128,624
-1,566
-1% -$174K
DHR icon
127
Danaher
DHR
$137B
$14.1M 0.19%
244,534
-65,201
-21% -$3.73M
EMR icon
128
Emerson Electric
EMR
$83.9B
$13.9M 0.18%
251,249
-15,145
-6% -$890K
ABT icon
129
Abbott
ABT
$183B
$13.7M 0.18%
279,998
-15,659
-5% -$752K
LOW icon
130
Lowe's Companies
LOW
$117B
$13.4M 0.18%
200,119
-21,985
-10% -$1.57M
CL icon
131
Colgate-Palmolive
CL
$73.1B
$13.3M 0.18%
202,834
-21,978
-10% -$1.49M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 0.18%
465,632
+10,012
+2% +$290K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.9M 0.17%
291,556
+9,900
+4% +$460K
CAT icon
134
Caterpillar
CAT
$375B
$12.8M 0.17%
150,320
-8,370
-5% -$720K
EMC
135
DELISTED
EMC CORPORATION
EMC
$12.5M 0.17%
475,355
-300,188
-39% -$8.01M
DUK icon
136
Duke Energy
DUK
$97.8B
$12.1M 0.16%
171,808
-5,945
-3% -$449K
MO icon
137
Altria Group
MO
$114B
$12.1M 0.16%
248,006
-2,419
-1% -$123K
BAC icon
138
Bank of America
BAC
$435B
$11.9M 0.16%
700,046
+1,648
+0.2% +$27.2K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$11.7M 0.16%
133,731
-10,622
-7% -$1.04M
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.2M 0.15%
264,896
+9,804
+4% +$420K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.15%
54
+2
+4% +$429K
PAYX icon
142
Paychex
PAYX
$41.6B
$11M 0.15%
234,986
-83,835
-26% -$4.1M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.14%
88,075
+72,950
+482% +$9.19M
DINO icon
144
HF Sinclair
DINO
$16.3B
$10.7M 0.14%
249,796
+104,428
+72% +$4.22M
MON
145
DELISTED
Monsanto Co
MON
$10.3M 0.14%
96,547
-5,605
-5% -$650K
LMT icon
146
Lockheed Martin
LMT
$134B
$9.77M 0.13%
52,555
-9,648
-16% -$1.86M
COP icon
147
ConocoPhillips
COP
$147B
$9.71M 0.13%
158,142
-12,015
-7% -$783K
ORI icon
148
Old Republic International
ORI
$10.5B
$9.36M 0.12%
598,761
-668
-0.1% -$10.3K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$8.74M 0.12%
75,347
-5,077
-6% -$599K
BA icon
150
Boeing
BA
$171B
$8.56M 0.11%
61,707
+1,669
+3% +$243K
4 5
6
7 8

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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.