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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.02%
17,000
-3,387
-17% -$306K
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$1.54M 0.02%
90,627
-4,272
-5% -$69.5K
CHSP
403
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.02%
45,434
-9,364
-17% -$336K
EBS icon
404
Emergent Biosolutions
EBS
$272M
$1.53M 0.02%
53,153
+1,679
+3% +$48.2K
BNY
405
Bank of New York Mellon
BNY
$108B
$1.52M 0.02%
37,901
-8,265
-18% -$322K
AHT
406
Ashford Hospitality Trust
AHT
$21M
$1.51M 0.02%
159
+9
+6% +$92K
COHR
407
DELISTED
Coherent Inc
COHR
$1.51M 0.02%
23,222
+2,634
+13% +$164K
FNSR
408
DELISTED
Finisar Corp
FNSR
$1.5M 0.02%
70,262
+763
+1% +$15.5K
VAL
409
DELISTED
Valspar
VAL
$1.49M 0.02%
17,717
-397
-2% -$34.2K
GWW icon
410
W.W. Grainger
GWW
$60.4B
$1.48M 0.02%
6,293
+26
+0.4% +$6.2K
LKQ icon
411
LKQ Corp
LKQ
$6.19B
$1.48M 0.02%
57,990
+6,237
+12% +$162K
PRA
412
DELISTED
ProAssurance
PRA
$1.47M 0.02%
32,064
+220
+0.7% +$10K
KRG icon
413
Kite Realty
KRG
$5.35B
$1.47M 0.02%
52,221
+1,293
+3% +$37.5K
BWA icon
414
BorgWarner
BWA
$13.4B
$1.47M 0.02%
27,618
+52
+0.2% +$2.65K
SGY
415
DELISTED
Stone Energy
SGY
$1.46M 0.02%
1,751
+338
+24% +$299K
MUR icon
416
Murphy Oil
MUR
$4.74B
$1.46M 0.02%
31,252
-265
-0.8% -$12.8K
QQQ icon
417
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.02%
13,636
+1,122
+9% +$118K
KEP icon
418
Korea Electric Power
KEP
$16B
$1.44M 0.02%
70,220
-25,090
-26% -$496K
RBC icon
419
RBC Bearings
RBC
$17.9B
$1.43M 0.02%
18,741
-75
-0.4% -$4.71K
VRSK icon
420
Verisk Analytics
VRSK
$24.7B
$1.42M 0.02%
19,944
+3,299
+20% +$223K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.02%
81,162
-10,524
-11% -$187K
MCO icon
422
Moody's
MCO
$81.9B
$1.41M 0.02%
13,595
-1,224
-8% -$118K
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.41M 0.02%
36,224
+1,368
+4% +$53K
SSTK icon
424
Shutterstock
SSTK
$218M
$1.4M 0.02%
20,432
+11,607
+132% +$705K
VLO icon
425
Valero Energy
VLO
$87.2B
$1.4M 0.02%
22,049
-3,470
-14% -$194K
15 16
17
18 19

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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.