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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
+1.26%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.78B
AUM Growth
+$67.8M
(+0.88%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$95.1M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$28.3M |
| 3 |
Nike
NKE
|
+$16.3M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$22.2M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$21M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$6.13B
| $3.16M | 0.04% |
135,951
-3,241
| -2% | -$69.8K |
|
227
Air Products & Chemicals
APD
$66.8B
| $3.16M | 0.04% |
22,557
-240
| -1% | -$33.2K |
|
228
Prudential
PUK
$34.7B
| $3.15M | 0.04% |
65,189
-4,796
| -7% | -$228K |
|
229
Xcel Energy
XEL
$48.1B
| $3.14M | 0.04% |
90,299
-6,282
| -7% | -$225K |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.07M | 0.04% |
20,274
-75
| -0.4% | -$10.9K |
|
231
Dollar Tree
DLTR
$24.9B
| $3.07M | 0.04% |
37,793
-441
| -1% | -$33.5K |
|
232
Northrop Grumman
NOC
$80.7B
| $3.06M | 0.04% |
19,003
+6,747
| +55% | +$1.08M |
|
233
Jack Henry & Associates
JKHY
$11.2B
| $3.04M | 0.04% |
43,530
+100
| +0.2% | +$6.54K |
|
234
TripAdvisor
TRIP
$1.21B
| $2.99M | 0.04% |
35,956
+22,044
| +158% | +$1.73M |
|
235
Core Laboratories
CLB
$513M
| $2.96M | 0.04% |
28,346
-6,346
| -18% | -$676K |
|
236
iShares Europe ETF
IEV
$1.69B
| $2.94M | 0.04% |
66,289
| – | – |
|
|
AMSG
237
DELISTED
Amsurg Corp
AMSG
| $2.92M | 0.04% |
47,418
+3,562
| +8% | +$206K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.04% |
34,455
-2,428
| -7% | -$202K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $2.9M | 0.04% |
147,533
| – | – |
|
240
NXP Semiconductors
NXPI
$58.4B
| $2.82M | 0.04% |
+28,099
| New | +$2.47M |
|
241
Brunswick
BC
$5.28B
| $2.82M | 0.04% |
54,789
-406
| -0.7% | -$21.5K |
|
242
Timken Company
TKR
$8.92B
| $2.78M | 0.04% |
66,030
-34,001
| -34% | -$1.41M |
|
243
Western Alliance Bancorporation
WAL
$8.87B
| $2.78M | 0.04% |
93,814
-9,770
| -9% | -$272K |
|
244
Brown-Forman Class B
BF.B
$13B
| $2.77M | 0.04% |
95,894
-3,750
| -4% | -$108K |
|
245
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.04% |
33,242
-309
| -0.9% | -$24.5K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.73M | 0.04% |
41,994
+2,310
| +6% | +$145K |
|
247
Marathon Petroleum
MPC
$84B
| $2.72M | 0.03% |
53,112
-1,378
| -3% | -$66.2K |
|
248
Reinsurance Group of America
RGA
$15.5B
| $2.69M | 0.03% |
28,846
-1,740
| -6% | -$154K |
|
|
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.66M | 0.03% |
29,566
-53
| -0.2% | -$4.79K |
|
250
Cummins
CMI
$88.7B
| $2.64M | 0.03% |
19,040
+943
| +5% | +$133K |
|
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Regions Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Regions Financial Corp held 977 positions worth $7.78B, up 0.88% from $7.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Regions Financial Corp's Q1 2015 filing shows 54 new, 326 increased, 436 reduced and 62 closed positions. Its largest new stake was National Commerce Corporation: 1,303,952 shares worth $28.6M. The largest sale was Vulcan Materials, an estimated $22.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Regions Financial Corp's largest Q1 2015 buy was National Commerce Corporation: 1,303,952 shares worth $28.6M.
- Regions Financial Corp added most to Target in Q1 2015, an estimated $95.1M increase.
- Regions Financial Corp's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $22.2M.
- Regions Financial Corp fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $21.2M.
- Regions Financial Corp's ten largest holdings make up 17% of its $7.78B portfolio in Q1 2015.
- Regions Financial Corp opened 54 new positions and closed 62 in Q1 2015.
- Regions Financial Corp's portfolio value rose 0.88% quarter-over-quarter to $7.78B.
Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.