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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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$80.4B
| $1.82M | 0.02% |
19,343
-615
| -3% | -$59.8K |
|
|
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.02% |
90,854
+11,914
| +15% | +$234K |
|
353
Artisan Partners
APAM
$3.02B
| $1.8M | 0.02% |
39,691
+10,693
| +37% | +$506K |
|
|
MENT
354
DELISTED
Mentor Graphics Corp
MENT
| $1.8M | 0.02% |
74,984
+919
| +1% | +$21.5K |
|
355
EnerSys
ENS
$6.99B
| $1.8M | 0.02% |
27,979
+4
| +0% | +$250 |
|
356
RLI Corp
RLI
$5.89B
| $1.8M | 0.02% |
68,574
+2,066
| +3% | +$51K |
|
357
Pediatrix Medical
MD
$2.2B
| $1.79M | 0.02% |
24,761
+5,411
| +28% | +$376K |
|
|
WIBC
358
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.79M | 0.02% |
179,972
+19,321
| +12% | +$187K |
|
359
Vertex Pharmaceuticals
VRTX
$126B
| $1.78M | 0.02% |
15,125
+3,035
| +25% | +$364K |
|
|
SEE
360
DELISTED
Sealed Air
SEE
| $1.78M | 0.02% |
39,104
-657
| -2% | -$29.1K |
|
361
GSK
GSK
$106B
| $1.78M | 0.02% |
30,817
-4,215
| -12% | -$242K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.02% |
+80,293
| New | +$1.71M |
|
363
HSBC
HSBC
$356B
| $1.77M | 0.02% |
47,056
-4,229
| -8% | -$165K |
|
364
CDW
CDW
$17B
| $1.76M | 0.02% |
47,365
+3,252
| +7% | +$118K |
|
|
FMER
365
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | 0.02% |
92,440
+1,203
| +1% | +$21.8K |
|
|
MDAS
366
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.75M | 0.02% |
92,809
+332
| +0.4% | +$6.32K |
|
367
Stanley Black & Decker
SWK
$15.7B
| $1.74M | 0.02% |
18,269
+1,050
| +6% | +$101K |
|
368
Allstate
ALL
$67.5B
| $1.72M | 0.02% |
24,108
-1,165
| -5% | -$82.2K |
|
369
Agilent Technologies
A
$41.2B
| $1.71M | 0.02% |
41,235
-4,170
| -9% | -$169K |
|
370
Enterprise Products Partners
EPD
$81.7B
| – | – |
0
| – | – |
|
|
CYBX
371
DELISTED
CYBERONICS INC
CYBX
| $1.69M | 0.02% |
26,053
-3,977
| -13% | -$242K |
|
372
Graphic Packaging
GPK
$3.58B
| $1.69M | 0.02% |
116,095
-18
| -0% | -$263 |
|
373
Fidelity National Information Services
FIS
$22.1B
| $1.68M | 0.02% |
24,644
-1,651
| -6% | -$108K |
|
374
Aptiv
APTV
$10.3B
| $1.68M | 0.02% |
21,018
-410
| -2% | -$30.8K |
|
375
Honda
HMC
$41.3B
| $1.67M | 0.02% |
+50,908
| New | +$1.64M |
|
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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.