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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
QRVO icon
276
Qorvo
QRVO
$8.41B
$2.35M 0.03%
+29,466
New +$2.1M
CI icon
277
Cigna
CI
$72.7B
$2.34M 0.03%
18,080
+8,987
+99% +$1.04M
CNO icon
278
CNO Financial Group
CNO
$5.14B
$2.33M 0.03%
135,130
+1,323
+1% +$21.8K
MGA icon
279
Magna International
MGA
$18.1B
$2.31M 0.03%
43,014
-11,302
-21% -$582K
TGI
280
DELISTED
Triumph Group
TGI
$2.31M 0.03%
38,615
+8
+0% +$481
ZD icon
281
Ziff Davis
ZD
$1.88B
$2.3M 0.03%
40,333
-1,082
-3% -$60.2K
GD icon
282
General Dynamics
GD
$105B
$2.3M 0.03%
16,929
-644
-4% -$88.3K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.3M 0.03%
35,090
+2,344
+7% +$151K
GLD icon
284
SPDR Gold Trust
GLD
$138B
$2.29M 0.03%
20,165
-1,495
-7% -$175K
TXRH icon
285
Texas Roadhouse
TXRH
$13.7B
$2.29M 0.03%
62,915
+227
+0.4% +$8.06K
ASRT
286
DELISTED
Assertio
ASRT
$2.29M 0.03%
1,703
+339
+25% +$417K
CATM
287
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.03%
60,537
-592
-1% -$21.8K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$2.27M 0.03%
48,489
-30,424
-39% -$1.39M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.03%
19,838
+247
+1% +$28K
M icon
290
Macy's
M
$6.61B
$2.25M 0.03%
34,635
+892
+3% +$57.4K
RY icon
291
Royal Bank of Canada
RY
$294B
$2.23M 0.03%
36,906
-10,010
-21% -$616K
DOV icon
292
Dover
DOV
$28.4B
$2.22M 0.03%
39,791
-123
-0.3% -$7.08K
RYL
293
DELISTED
RYLAND GROUP INC
RYL
$2.22M 0.03%
45,574
+37,660
+476% +$1.61M
DCH
294
Dauch Corp
DCH
$1.35B
$2.21M 0.03%
85,579
-11,609
-12% -$285K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2M 0.03%
75,542
+616
+0.8% +$17.3K
WTFC icon
296
Wintrust Financial
WTFC
$10.7B
$2.2M 0.03%
46,089
+317
+0.7% +$14.7K
MTB icon
297
M&T Bank
MTB
$36.1B
$2.19M 0.03%
17,209
+3,519
+26% +$426K
LOPE icon
298
Grand Canyon Education
LOPE
$3.88B
$2.18M 0.03%
50,430
+2,126
+4% +$95.3K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$2.18M 0.03%
+28,399
New +$2.69M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.6B
$2.16M 0.03%
34,608
+7,017
+25% +$408K
10 11
12
13 14

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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.