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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
GAP
426
The Gap Inc
GAP
$7.39B
$1.38M 0.02%
31,955
-4,186
-12% -$174K
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.02%
+35,911
New +$1.38M
MAS icon
428
Masco
MAS
$14.9B
$1.38M 0.02%
58,633
-891
-1% -$20.2K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.02%
4,956
+17
+0.3% +$4.58K
RPM icon
430
RPM International
RPM
$14.8B
$1.37M 0.02%
28,503
-248
-0.9% -$12K
ENTG icon
431
Entegris
ENTG
$21.8B
$1.37M 0.02%
99,709
+882
+0.9% +$11.6K
NVR icon
432
NVR
NVR
$16.8B
$1.37M 0.02%
1,028
+19
+2% +$24.9K
MOH icon
433
Molina Healthcare
MOH
$10B
$1.35M 0.02%
+20,111
New +$1.16M
HLF icon
434
Herbalife
HLF
$1.21B
$1.35M 0.02%
63,072
-2,046
-3% -$34.9K
BIDU icon
435
Baidu
BIDU
$37.1B
$1.33M 0.02%
6,400
+1,992
+45% +$427K
PMT
436
PennyMac Mortgage Investment
PMT
$814M
$1.33M 0.02%
62,487
+831
+1% +$17.9K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.02%
8,082
+821
+11% +$126K
LO
438
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.02%
20,224
-1,609
-7% -$107K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.31M 0.02%
26,945
+383
+1% +$18.4K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.02%
15,339
+767
+5% +$65K
TBRG
441
DELISTED
TruBridge
TBRG
$1.3M 0.02%
23,944
-67
-0.3% -$3.67K
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
$1.3M 0.02%
20,128
+3,514
+21% +$201K
ARCB icon
443
ArcBest
ARCB
$3.02B
$1.3M 0.02%
34,245
+617
+2% +$24.9K
PRIM icon
444
Primoris Services
PRIM
$4.32B
$1.29M 0.02%
75,020
+971
+1% +$19K
MYGN icon
445
Myriad Genetics
MYGN
$304M
$1.29M 0.02%
36,365
+198
+0.5% +$7.09K
LKFN icon
446
Lakeland Financial Corp
LKFN
$1.55B
$1.28M 0.02%
47,364
-6,179
-12% -$165K
RYAAY icon
447
Ryanair
RYAAY
$31.4B
$1.28M 0.02%
46,739
+4,578
+11% +$122K
ET icon
448
Energy Transfer Partners
ET
$71.2B
– –
0
– –
CXW icon
449
CoreCivic
CXW
$3.19B
$1.28M 0.02%
31,709
-545
-2% -$21.5K
ZUMZ icon
450
Zumiez
ZUMZ
$332M
$1.27M 0.02%
31,473
+375
+1% +$14.5K
16 17
18
19 20

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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.