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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
Cap. Flow
+$25.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$95.1M
2
NCOM
National Commerce Corporation
NCOM
+$28.3M
3
NKE icon
Nike
NKE
+$16.3M
4
RGC
Regal Entertainment Group
RGC
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$22.2M
2
PL
PROTECTIVE LIFE CORP
PL
+$21.2M
3
MCD icon
McDonald's
MCD
+$21M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
MSFT icon
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
SNN icon
251
Smith & Nephew
SNN
$12.5B
$2.59M 0.03%
75,871
-7,559
-9% -$267K
THO icon
252
Thor Industries
THO
$4.04B
$2.58M 0.03%
40,862
-7,964
-16% -$474K
LAD icon
253
Lithia Motors
LAD
$8.26B
$2.58M 0.03%
25,934
+888
+4% +$79.8K
WOOF
254
DELISTED
VCA Inc.
WOOF
$2.58M 0.03%
47,031
-7,145
-13% -$373K
COR icon
255
Cencora
COR
$62B
$2.57M 0.03%
22,632
+779
+4% +$78.4K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.52M 0.03%
21,425
+3,263
+18% +$383K
FTI icon
257
TechnipFMC
FTI
$27.3B
$2.51M 0.03%
91,279
-7,209
-7% -$211K
CLX icon
258
Clorox
CLX
$12.8B
$2.51M 0.03%
22,735
-1,332
-6% -$145K
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$2.5M 0.03%
19,132
+1,327
+7% +$175K
AMAG
260
DELISTED
AMAG Pharmaceuticals
AMAG
$2.49M 0.03%
45,559
+29,851
+190% +$1.42M
ADM icon
261
Archer Daniels Midland
ADM
$37.4B
$2.48M 0.03%
52,342
-5,746
-10% -$274K
SWFT
262
DELISTED
Swift Transportation Company
SWFT
$2.48M 0.03%
95,307
+3,177
+3% +$87.3K
BHC icon
263
Bausch Health
BHC
$2.21B
$2.48M 0.03%
12,473
-4,203
-25% -$746K
KFY icon
264
Korn Ferry
KFY
$4.2B
$2.48M 0.03%
75,359
+2,456
+3% +$74.4K
RDN icon
265
Radian Group
RDN
$4.82B
$2.46M 0.03%
146,809
+21,651
+17% +$353K
LH icon
266
Labcorp
LH
$25.7B
$2.46M 0.03%
22,750
+3,900
+21% +$401K
LNC icon
267
Lincoln National
LNC
$8.93B
$2.46M 0.03%
42,870
+1,421
+3% +$79.4K
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$2.45M 0.03%
52,575
-3,225
-6% -$145K
CNI icon
269
Canadian National Railway
CNI
$76.5B
$2.43M 0.03%
36,330
-8,742
-19% -$595K
BT
270
DELISTED
BT Group plc (ADR)
BT
$2.42M 0.03%
74,144
+26,734
+56% +$882K
BBWI icon
271
Bath & Body Works
BBWI
$4.06B
$2.41M 0.03%
31,676
-952
-3% -$68.8K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.5B
$2.4M 0.03%
5,319
-287
-5% -$122K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.4M 0.03%
42,511
+1,272
+3% +$75.3K
AKRX
274
DELISTED
Akorn Inc
AKRX
$2.36M 0.03%
49,762
+285
+0.6% +$12.9K
MTUS icon
275
Metallus
MTUS
$888M
$2.36M 0.03%
89,137
– –
9 10
11
12 13

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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.