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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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$23.3B
| $5.33M | 0.07% |
83,849
-19,091
| -19% | -$1.13M |
|
177
Bread Financial
BFH
$4.37B
| $5.3M | 0.07% |
22,751
-1,022
| -4% | -$244K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.28M | 0.07% |
97,590
-7,877
| -7% | -$442K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $5.07M | 0.07% |
16,716
-5,800
| -26% | -$1.73M |
|
180
Goldman Sachs
GS
$300B
| $4.92M | 0.07% |
23,583
+1,590
| +7% | +$324K |
|
181
MetLife
MET
$61.9B
| $4.86M | 0.06% |
97,369
+1,436
| +1% | +$68K |
|
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.84M | 0.06% |
39,808
+851
| +2% | +$105K |
|
183
UnitedHealth
UNH
$376B
| $4.77M | 0.06% |
39,119
+9,442
| +32% | +$1.12M |
|
184
State Street
STT
$50.6B
| $4.63M | 0.06% |
60,108
-1,312
| -2% | -$102K |
|
185
Estee Lauder
EL
$30.4B
| $4.57M | 0.06% |
52,675
-767
| -1% | -$66.2K |
|
186
PPG Industries
PPG
$24.6B
| $4.46M | 0.06% |
38,895
-1,061
| -3% | -$121K |
|
187
Amphenol
APH
$198B
| $4.43M | 0.06% |
305,552
+2,124
| +0.7% | +$30.5K |
|
188
Intuitive Surgical
ISRG
$127B
| $4.4M | 0.06% |
81,774
-4,842
| -6% | -$271K |
|
189
Mattel
MAT
$4.38B
| $4.36M | 0.06% |
169,557
-37,303
| -18% | -$982K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $4.35M | 0.06% |
47,354
-29,269
| -38% | -$2.62M |
|
191
Salesforce
CRM
$151B
| $4.26M | 0.06% |
61,133
+371
| +0.6% | +$26.4K |
|
192
Johnson Controls International
JCI
$88.8B
| $4.25M | 0.06% |
82,007
-3,864
| -4% | -$207K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $4.23M | 0.06% |
46,378
-13,752
| -23% | -$1.22M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.22M | 0.06% |
71,706
+5,162
| +8% | +$307K |
|
195
Kinder Morgan
KMI
$71.7B
| $4.1M | 0.05% |
106,732
-8,001
| -7% | -$334K |
|
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.09M | 0.05% |
60,801
+7,865
| +15% | +$546K |
|
197
AutoZone
AZO
$49.2B
| $3.97M | 0.05% |
5,949
+393
| +7% | +$269K |
|
198
TripAdvisor
TRIP
$1.65B
| $3.84M | 0.05% |
44,107
+8,151
| +23% | +$663K |
|
199
Sysco
SYY
$40.8B
| $3.82M | 0.05% |
105,770
-354
| -0.3% | -$13.2K |
|
200
Vanguard Total Bond Market
BND
$157B
| $3.81M | 0.05% |
46,912
+2,629
| +6% | +$216K |
|
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UM
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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.