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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
BXP icon
476
Boston Properties
BXP
$11.1B
$1.16M 0.01%
8,265
-270
-3% -$37.7K
TTM
477
DELISTED
Tata Motors Limited
TTM
$1.16M 0.01%
25,701
-8,914
-26% -$420K
KEY icon
478
KeyCorp
KEY
$24.4B
$1.16M 0.01%
81,576
-3,481
-4% -$47.8K
EV
479
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.01%
27,745
-312
-1% -$12.9K
AET
480
DELISTED
Aetna Inc
AET
$1.15M 0.01%
10,761
+536
+5% +$52.5K
DJP icon
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.14M 0.01%
41,121
-27,575
-40% -$795K
SCSC icon
482
Scansource
SCSC
$1.12B
$1.13M 0.01%
27,867
+1,582
+6% +$59.9K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.66B
$1.13M 0.01%
16,770
-235
-1% -$15.3K
WX
484
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.12M 0.01%
28,970
-9,085
-24% -$350K
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.01%
22,814
+1,350
+6% +$66.6K
AZZ icon
486
AZZ Inc
AZZ
$4.54B
$1.12M 0.01%
24,010
+329
+1% +$14.5K
LPL icon
487
LG Display
LPL
$3.3B
$1.11M 0.01%
77,319
-21,249
-22% -$328K
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.01%
25,780
-34,381
-57% -$1.52M
SF
489
Stifel
SF
$12.6B
$1.1M 0.01%
44,431
-666
-1% -$15.4K
ALTR
490
DELISTED
Altera Corp
ALTR
$1.1M 0.01%
25,634
-12,055
-32% -$431K
STMP
491
DELISTED
Stamps.com, Inc.
STMP
$1.1M 0.01%
16,321
+480
+3% +$25.6K
BUD icon
492
AB InBev
BUD
$165B
$1.1M 0.01%
8,999
+4,687
+109% +$566K
GATX icon
493
GATX Corp
GATX
$6.27B
$1.09M 0.01%
18,800
-261
-1% -$15.2K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.01%
10,499
– –
PH icon
495
Parker-Hannifin
PH
$135B
$1.08M 0.01%
9,123
-24
-0.3% -$2.91K
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.01%
34,450
+466
+1% +$14K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.01%
21,900
+1,040
+5% +$49.6K
EMBJ
498
Embraer S.A. ADS
EMBJ
$13B
$1.07M 0.01%
34,671
-11,484
-25% -$391K
PAA icon
499
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
HRB icon
500
H&R Block
HRB
$5.86B
$1.05M 0.01%
32,914
+132
+0.4% +$4.42K
18 19
20
21 22

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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.