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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
GBX icon
451
The Greenbrier Companies
GBX
$1.46B
$1.27M 0.02%
21,830
+584
+3% +$32.3K
ZTR
452
Virtus Total Return Fund
ZTR
$339M
$1.26M 0.02%
92,500
– –
ABAX
453
DELISTED
Abaxis Inc
ABAX
$1.26M 0.02%
19,696
-9,452
-32% -$576K
EPR icon
454
EPR Properties
EPR
$4.77B
$1.23M 0.02%
+20,484
New +$1.26M
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.02%
14,904
-3,083
-17% -$247K
KR icon
456
Kroger
KR
$34.8B
$1.22M 0.02%
31,926
-3,952
-11% -$141K
IAU icon
457
iShares Gold Trust
IAU
$67.5B
$1.22M 0.02%
53,379
-2,971
-5% -$70K
IYR icon
458
iShares US Real Estate ETF
IYR
$4.65B
$1.22M 0.02%
15,375
+230
+2% +$18.4K
EGN
459
DELISTED
Energen
EGN
$1.22M 0.02%
18,490
– –
WSBC icon
460
WesBanco
WSBC
$4B
$1.22M 0.02%
37,410
+480
+1% +$15.6K
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.22M 0.02%
7,038
-159
-2% -$27.3K
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BDX icon
463
Becton Dickinson
BDX
$48.7B
$1.21M 0.02%
8,659
-245
-3% -$34.3K
DEO icon
464
Diageo
DEO
$53.6B
$1.21M 0.02%
10,931
-994
-8% -$114K
EPC icon
465
Edgewell Personal Care
EPC
$1.31B
$1.21M 0.02%
11,774
-917
-7% -$90.9K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.02%
14,805
-2,150
-13% -$173K
POOL icon
467
Pool Corp
POOL
$7.5B
$1.2M 0.02%
17,157
-188
-1% -$12.6K
IMO icon
468
Imperial Oil
IMO
$60.4B
$1.19M 0.02%
29,811
+7,842
+36% +$305K
CLC
469
DELISTED
Clarcor
CLC
$1.19M 0.02%
17,995
-563
-3% -$36.5K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.02%
53,440
+782
+1% +$18.1K
NVO
471
Novo Nordisk
NVO
$209B
$1.18M 0.02%
44,354
+8,308
+23% +$191K
RJF icon
472
Raymond James Financial
RJF
$34B
$1.18M 0.02%
31,230
-488
-2% -$18.2K
UI icon
473
Ubiquiti
UI
$34.3B
$1.17M 0.02%
39,630
-344
-0.9% -$10.2K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.17M 0.02%
16,218
-273
-2% -$20.9K
MCHP icon
475
Microchip Technology
MCHP
$46B
$1.16M 0.01%
47,558
-4,448
-9% -$107K
17 18
19
20 21

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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.