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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
NATI
326
DELISTED
National Instruments Corp
NATI
$2M 0.03%
62,295
-1,757
-3% -$54.5K
SYNA icon
327
Synaptics
SYNA
$3.99B
$1.98M 0.03%
24,395
+40
+0.2% +$3.02K
TTC icon
328
Toro Company
TTC
$9.35B
$1.98M 0.03%
56,532
+758
+1% +$25.1K
FUSB icon
329
First US Bancshares
FUSB
$92.3M
$1.98M 0.03%
241,193
-25,438
-10% -$213K
MSCC
330
DELISTED
Microsemi Corp
MSCC
$1.98M 0.03%
55,932
+104
+0.2% +$3.22K
CPRT icon
331
Copart
CPRT
$26.9B
$1.98M 0.03%
420,488
+4,936
+1% +$22.9K
EXPO icon
332
Exponent
EXPO
$3.21B
$1.98M 0.03%
88,860
+40
+0% +$856
EOG icon
333
EOG Resources
EOG
$71.4B
$1.96M 0.03%
21,366
+1,108
+5% +$100K
SHOO icon
334
Steven Madden
SHOO
$3.53B
$1.94M 0.02%
76,634
+210
+0.3% +$4.91K
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.94M 0.02%
67,059
+4,598
+7% +$131K
PRGO icon
336
Perrigo
PRGO
$1.74B
$1.94M 0.02%
11,697
+549
+5% +$87.6K
FDS icon
337
Factset
FDS
$9.77B
$1.92M 0.02%
12,068
-205
-2% -$30.7K
ING icon
338
ING
ING
$102B
$1.92M 0.02%
131,453
-27,976
-18% -$383K
SAN icon
339
Banco Santander
SAN
$209B
$1.92M 0.02%
271,345
-39,527
-13% -$267K
SBGI icon
340
Sinclair Inc
SBGI
$1.07B
$1.92M 0.02%
60,986
+2,314
+4% +$62.9K
BIG
341
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.02%
+39,785
New +$1.88M
TPR icon
342
Tapestry
TPR
$32.7B
$1.88M 0.02%
45,361
+7,699
+20% +$306K
CB
343
DELISTED
CHUBB CORPORATION
CB
$1.87M 0.02%
18,530
+719
+4% +$72.8K
EMN icon
344
Eastman Chemical
EMN
$8.4B
$1.85M 0.02%
26,772
-768
-3% -$55.4K
BDN
345
Brandywine Realty Trust
BDN
$554M
$1.85M 0.02%
115,666
+844
+0.7% +$13.6K
DHI icon
346
D.R. Horton
DHI
$40.8B
$1.84M 0.02%
64,667
-1,124
-2% -$29.3K
HTH icon
347
Hilltop Holdings
HTH
$2.25B
$1.84M 0.02%
94,659
-18,511
-16% -$352K
EXC icon
348
Exelon
EXC
$46.7B
$1.84M 0.02%
76,590
-1,210
-2% -$30K
AMN icon
349
AMN Healthcare
AMN
$1.19B
$1.83M 0.02%
79,318
+720
+0.9% +$14.9K
K
350
DELISTED
Kellanova
K
$1.82M 0.02%
29,445
-490
-2% -$30K
12 13
14
15 16

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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.