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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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M 0.03%
37,220
+414
+1% +$22.9K
BWLD
302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.13M 0.03%
11,738
-108
-0.9% -$20K
RHP icon
303
Ryman Hospitality Properties
RHP
$7.84B
$2.12M 0.03%
34,865
+1,772
+5% +$103K
INFY icon
304
Infosys
INFY
$50.1B
$2.12M 0.03%
241,700
-88,220
-27% -$777K
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.11M 0.03%
37,616
-2,808
-7% -$157K
BEN icon
306
Franklin Resources
BEN
$17.3B
$2.11M 0.03%
41,063
-1,680
-4% -$89.2K
BCC icon
307
Boise Cascade
BCC
$2.94B
$2.1M 0.03%
56,188
-8,093
-13% -$313K
EFII
308
DELISTED
Electronics for Imaging
EFII
$2.1M 0.03%
50,196
+415
+0.8% +$16.5K
SHW icon
309
Sherwin-Williams
SHW
$88.2B
$2.1M 0.03%
22,092
-1,839
-8% -$171K
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.09M 0.03%
64,003
+871
+1% +$29.4K
AN icon
311
AutoNation
AN
$6.99B
$2.09M 0.03%
32,453
-182
-0.6% -$11.2K
HELE icon
312
Helen of Troy
HELE
$671M
$2.09M 0.03%
25,625
+751
+3% +$57.3K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.03%
26,741
+614
+2% +$48.6K
OZK icon
314
Bank OZK
OZK
$5.63B
$2.07M 0.03%
56,171
+10,376
+23% +$369K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$2.07M 0.03%
18,178
+58
+0.3% +$6.62K
CNK icon
316
Cinemark Holdings
CNK
$4.4B
$2.07M 0.03%
45,836
-11,592
-20% -$458K
EEFT icon
317
Euronet Worldwide
EEFT
$2.73B
$2.06M 0.03%
35,122
+522
+2% +$27.6K
SKM icon
318
SK Telecom
SKM
$13.7B
$2.06M 0.03%
45,846
-16,802
-27% -$779K
BCR
319
DELISTED
CR Bard Inc.
BCR
$2.04M 0.03%
12,204
-275
-2% -$47.1K
LZB icon
320
La-Z-Boy
LZB
$1.63B
$2.03M 0.03%
72,365
-408
-0.6% -$10.8K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.03%
36,400
+3,282
+10% +$194K
EQNR icon
322
Equinor
EQNR
$93.7B
$2.02M 0.03%
114,750
-24,444
-18% -$435K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.03%
+77,655
New +$1.42M
IGTE
324
DELISTED
IGATE CORPORATION
IGTE
$2.02M 0.03%
47,249
-6,391
-12% -$256K
ED icon
325
Consolidated Edison
ED
$40.2B
$2.01M 0.03%
32,990
-166
-0.5% -$10.8K
11 12
13
14 15

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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.