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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 | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $8.52M | 0.11% |
180,501
-26,326
| -13% | -$1.29M |
|
152
Conagra Brands
CAG
$6.94B
| $8.28M | 0.11% |
243,356
-49,548
| -17% | -$1.49M |
|
153
Amazon
AMZN
$2.92T
| $8.07M | 0.11% |
372,060
+60,480
| +19% | +$1.26M |
|
154
Amgen
AMGN
$208B
| $7.98M | 0.11% |
51,977
+616
| +1% | +$98.7K |
|
155
BP
BP
$116B
| $7.94M | 0.11% |
236,286
-515
| -0.2% | -$18K |
|
156
iShares S&P 500 Value ETF
IVE
$49B
| $7.91M | 0.11% |
85,748
+7,865
| +10% | +$742K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.59M | 0.1% |
193,837
+7,679
| +4% | +$305K |
|
158
McCormick & Company Non-Voting
MKC
$13.7B
| $7.39M | 0.1% |
182,642
-200
| -0.1% | -$7.78K |
|
159
iShares National Muni Bond ETF
MUB
$45.1B
| $7.36M | 0.1% |
67,999
+5,428
| +9% | +$592K |
|
160
Nucor
NUE
$58.6B
| $7.05M | 0.09% |
159,995
-84,470
| -35% | -$4.05M |
|
161
Comcast
CMCSA
$85B
| $7.05M | 0.09% |
234,322
-4,768
| -2% | -$140K |
|
162
Accenture
ACN
$102B
| $6.77M | 0.09% |
69,976
-30,891
| -31% | -$2.95M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 0.09% |
167,903
-221,664
| -57% | -$9.91M |
|
164
TJX Companies
TJX
$174B
| $6.59M | 0.09% |
199,232
-16,278
| -8% | -$541K |
|
165
Eaton
ETN
$161B
| $6.58M | 0.09% |
97,506
-36,376
| -27% | -$2.57M |
|
166
Costco
COST
$422B
| $6.51M | 0.09% |
48,202
-545
| -1% | -$78.4K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $6.28M | 0.08% |
80,387
-34,507
| -30% | -$2.99M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $6.13M | 0.08% |
146,829
-4,371
| -3% | -$177K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.08% |
44,932
-385
| -0.8% | -$52.8K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.08% |
70,886
-13,075
| -16% | -$1.13M |
|
171
Baxter International
BAX
$13.5B
| $5.98M | 0.08% |
157,459
-19,003
| -11% | -$710K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.95M | 0.08% |
51,435
+6,253
| +14% | +$741K |
|
173
CBRE Group
CBRE
$42.5B
| $5.8M | 0.08% |
156,845
-5,043
| -3% | -$191K |
|
|
SCHW
174
Charles Schwab
SCHW
$183B
| $5.75M | 0.08% |
176,179
-11,258
| -6% | -$356K |
|
175
DuPont de Nemours
DD
$18.5B
| $5.58M | 0.07% |
43,070
+291
| +0.7% | +$37.7K |
|
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.