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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
(+0.88%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$95.1M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$28.3M |
| 3 |
Nike
NKE
|
+$16.3M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$22.2M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$21M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPXC
501
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.01% |
73,154
+1,296
| +2% | +$17.8K |
|
|
RAI
502
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
30,506
+428
| +1% | +$15K |
|
503
Idexx Laboratories
IDXX
$47B
| $1.05M | 0.01% |
13,586
-2,604
| -16% | -$203K |
|
504
iShares International Select Dividend ETF
IDV
$8.51B
| $1.04M | 0.01% |
31,034
+800
| +3% | +$27.5K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.01% |
24,105
-1,120
| -4% | -$48.8K |
|
506
Mitsubishi UFJ Financial
MUFG
$253B
| $1.04M | 0.01% |
167,554
-62,474
| -27% | -$371K |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.01% |
45,798
-2,290
| -5% | -$50.1K |
|
508
Brown & Brown
BRO
$24B
| $1.04M | 0.01% |
62,570
-16,734
| -21% | -$270K |
|
509
American Electric Power
AEP
$68.6B
| $1.02M | 0.01% |
18,071
+221
| +1% | +$13.1K |
|
510
Horace Mann Educators
HMN
$2.11B
| $1M | 0.01% |
29,378
+1,526
| +5% | +$49.1K |
|
|
AVNS
511
DELISTED
Avanos Medical
AVNS
| $996K | 0.01% |
20,237
-14,490
| -42% | -$671K |
|
512
Banco Bradesco
BBD
$37.1B
| $996K | 0.01% |
228,357
-112,693
| -33% | -$553K |
|
|
ACH
513
Accendra Health
ACH
$232M
| $988K | 0.01% |
29,207
-830
| -3% | -$28.9K |
|
514
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $983K | 0.01% |
47,442
+12,118
| +34% | +$253K |
|
515
Global Payments
GPN
$23B
| $979K | 0.01% |
21,358
-1,064
| -5% | -$47.4K |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
| $979K | 0.01% |
5,647
+3
| +0.1% | +$543 |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $976K | 0.01% |
43,206
-4,975
| -10% | -$115K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $975K | 0.01% |
12,957
| – | – |
|
519
Tractor Supply
TSCO
$17.6B
| $973K | 0.01% |
57,150
-7,450
| -12% | -$124K |
|
520
Ross Stores
ROST
$81.5B
| $965K | 0.01% |
18,320
+574
| +3% | +$28.4K |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| $960K | 0.01% |
28,633
+2,713
| +10% | +$82.2K |
|
522
OGE Energy
OGE
$9.75B
| $959K | 0.01% |
30,345
-400
| -1% | -$13.4K |
|
523
Morgan Stanley
MS
$338B
| $954K | 0.01% |
26,742
-670
| -2% | -$24K |
|
524
Adeia
ADEA
$3.09B
| $952K | 0.01% |
+89,367
| New | +$914K |
|
525
AptarGroup
ATR
$8.7B
| $948K | 0.01% |
14,923
+86
| +0.6% | +$5.53K |
|
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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.