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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
+270.9%
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
CSCO icon
26
Cisco
CSCO
$457B
$70.5M 0.91%
2,561,565
+43
+0% +$1.21K
CVS icon
27
CVS Health
CVS
$133B
$67.5M 0.87%
654,253
-38,960
-6% -$3.94M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$66.9M 0.86%
538,199
-572
-0.1% -$69K
DIS icon
29
Walt Disney
DIS
$167B
$65.6M 0.84%
625,032
-36,781
-6% -$3.71M
F icon
30
Ford
F
$58.5B
$65.2M 0.84%
4,039,591
+135,459
+3% +$2.14M
WM icon
31
Waste Management
WM
$90.6B
$62.6M 0.81%
1,155,200
+39,373
+4% +$2.09M
IVZ icon
32
Invesco
IVZ
$13.1B
$62.3M 0.8%
1,569,153
+31,940
+2% +$1.25M
SLB icon
33
SLB Ltd
SLB
$73.6B
$60.8M 0.78%
728,869
+29,996
+4% +$2.5M
VMC icon
34
Vulcan Materials
VMC
$34.8B
$60.3M 0.77%
715,223
-287,001
-29% -$22.2M
PRU icon
35
Prudential Financial
PRU
$42.4B
$59.3M 0.76%
738,789
+22,383
+3% +$1.81M
RTX icon
36
RTX Corp
RTX
$290B
$58.1M 0.75%
787,705
+4,021
+0.5% +$300K
LYB icon
37
LyondellBasell Industries
LYB
$20B
$56.9M 0.73%
647,547
+46,113
+8% +$3.88M
MSFT icon
38
Microsoft
MSFT
$3.45T
$53.4M 0.69%
1,312,432
-336,036
-20% -$14.6M
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$52.2M 0.67%
487,358
+7,410
+2% +$819K
RGC
40
DELISTED
Regal Entertainment Group
RGC
$52.1M 0.67%
2,279,345
+718,834
+46% +$15.9M
D icon
41
Dominion Energy
D
$60.8B
$51.2M 0.66%
722,873
+6,047
+0.8% +$449K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$50.5M 0.65%
744,725
-1,738
-0.2% -$124K
ORCL icon
43
Oracle
ORCL
$374B
$49.9M 0.64%
1,157,296
-41,803
-3% -$1.81M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$49.2M 0.63%
762,354
+237,734
+45% +$14.9M
QCOM icon
45
Qualcomm
QCOM
$155B
$48.1M 0.62%
693,977
-46,203
-6% -$3.26M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.1M 0.62%
551,817
+25,526
+5% +$1.68M
ADP icon
47
Automatic Data Processing
ADP
$106B
$47.2M 0.61%
551,212
+7,567
+1% +$652K
RF icon
48
Regions Financial
RF
$26.4B
$45.8M 0.59%
4,849,058
-34,904
-0.7% -$330K
AXP icon
49
American Express
AXP
$227B
$45.4M 0.58%
580,928
-54,103
-9% -$4.49M
RTN
50
DELISTED
Raytheon Company
RTN
$45.1M 0.58%
412,919
+394
+0.1% +$42.4K
1
2
3 4 5

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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.