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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
CB icon
376
Chubb
CB
$137B
$1.67M 0.02%
14,938
-1,470
-9% -$165K
HES
377
DELISTED
Hess
HES
$1.67M 0.02%
24,533
-6,760
-22% -$482K
TSM icon
378
TSMC
TSM
$2.17T
$1.66M 0.02%
70,597
-20,818
-23% -$490K
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.02%
+18,084
New +$1.51M
KS
380
DELISTED
KapStone Paper and Pack Corp.
KS
$1.65M 0.02%
50,366
+1,225
+2% +$39K
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
$1.65M 0.02%
4,897
+657
+15% +$226K
TT icon
382
Trane Technologies
TT
$105B
$1.63M 0.02%
23,973
-15
-0.1% -$991
APA icon
383
APA Corp
APA
$12.9B
$1.63M 0.02%
27,002
-2,448
-8% -$154K
LCI
384
DELISTED
Lannett Company, Inc.
LCI
$1.63M 0.02%
+6,017
New +$1.37M
IP icon
385
International Paper
IP
$21.5B
$1.62M 0.02%
30,866
-156
-0.5% -$8.09K
LFUS icon
386
Littelfuse
LFUS
$11.7B
$1.62M 0.02%
16,309
-6,788
-29% -$663K
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
$1.61M 0.02%
+5,749
New +$1.66M
OEF icon
388
iShares S&P 100 ETF
OEF
$20.5B
$1.61M 0.02%
17,791
-1,850
-9% -$168K
INN
389
Summit Hotel Properties
INN
$720M
$1.6M 0.02%
113,558
-21,969
-16% -$292K
ENOV icon
390
Enovis
ENOV
$1.52B
$1.59M 0.02%
19,359
+12,956
+202% +$1.09M
WNC icon
391
Wabash National
WNC
$512M
$1.59M 0.02%
112,554
-20,002
-15% -$271K
NVS icon
392
Novartis
NVS
$293B
$1.59M 0.02%
17,951
+6,123
+52% +$543K
AWR icon
393
American States Water
AWR
$3.4B
$1.57M 0.02%
39,378
+980
+3% +$38.9K
AKAM icon
394
Akamai
AKAM
$17.2B
$1.56M 0.02%
22,026
-2,130
-9% -$141K
POLY
395
DELISTED
Plantronics, Inc.
POLY
$1.56M 0.02%
29,515
+1,569
+6% +$80.3K
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.55M 0.02%
91,332
+34,859
+62% +$667K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.55M 0.02%
73,345
+12,078
+20% +$256K
PRI icon
398
Primerica
PRI
$10.2B
$1.55M 0.02%
30,389
+1,863
+7% +$96.8K
N
399
DELISTED
Netsuite Inc
N
$1.54M 0.02%
16,655
+3,760
+29% +$373K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.02%
59,002
-418
-0.7% -$11.3K
14 15
16
17 18

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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.