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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$3.17B
| $3.8M | 0.05% |
57,770
+887
| +2% | +$58K |
|
202
Mondelez International
MDLZ
$79.5B
| $3.77M | 0.05% |
91,634
+3,662
| +4% | +$144K |
|
203
Fastenal
FAST
$54.7B
| $3.75M | 0.05% |
355,884
-94,936
| -21% | -$999K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.73M | 0.05% |
46,490
+3,784
| +9% | +$304K |
|
205
Northrop Grumman
NOC
$77.1B
| $3.72M | 0.05% |
23,468
+4,465
| +23% | +$715K |
|
206
NXP Semiconductors
NXPI
$57.8B
| $3.71M | 0.05% |
37,808
+9,709
| +35% | +$996K |
|
207
Deere & Co
DE
$160B
| $3.68M | 0.05% |
37,945
-5,108
| -12% | -$465K |
|
208
Halliburton
HAL
$26.9B
| $3.67M | 0.05% |
85,137
-4,664
| -5% | -$215K |
|
209
Applied Materials
AMAT
$403B
| $3.66M | 0.05% |
190,215
+27,418
| +17% | +$563K |
|
210
Biogen
BIIB
$30B
| $3.58M | 0.05% |
8,875
+530
| +6% | +$213K |
|
211
DaVita
DVA
$15.4B
| $3.56M | 0.05% |
44,822
-3,344
| -7% | -$275K |
|
212
Western Alliance Bancorporation
WAL
$8.79B
| $3.47M | 0.05% |
102,815
+9,001
| +10% | +$287K |
|
213
Archer Daniels Midland
ADM
$38.2B
| $3.46M | 0.05% |
71,807
+19,465
| +37% | +$982K |
|
214
Leggett & Platt
LEG
$1.34B
| $3.46M | 0.05% |
71,120
-8,738
| -11% | -$408K |
|
|
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.45M | 0.05% |
97,641
-100
| -0.1% | -$3.69K |
|
216
Mastercard
MA
$502B
| $3.35M | 0.04% |
35,894
-5,391
| -13% | -$495K |
|
217
British American Tobacco
BTI
$131B
| $3.34M | 0.04% |
61,748
-4,322
| -7% | -$238K |
|
218
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.34M | 0.04% |
74,600
-9,626
| -11% | -$461K |
|
219
Kohl's
KSS
$2.17B
| $3.31M | 0.04% |
52,899
+1,633
| +3% | +$113K |
|
220
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.26M | 0.04% |
76,564
| – | – |
|
|
MSFG
221
DELISTED
MainSource Financial Group Inc
MSFG
| $3.24M | 0.04% |
147,533
| – | – |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.23M | 0.04% |
32,180
-2,154
| -6% | -$225K |
|
223
United Parcel Service
UPS
$88.6B
| $3.15M | 0.04% |
32,478
-5,054
| -13% | -$502K |
|
224
Radian Group
RDN
$5.18B
| $3.13M | 0.04% |
166,778
+19,969
| +14% | +$359K |
|
225
HP
HPQ
$24.9B
| $3.08M | 0.04% |
226,337
-24,407
| -10% | -$362K |
|
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.