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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
FE icon
526
FirstEnergy
FE
$27.2B
$946K 0.01%
26,988
-2,465
-8% -$92.2K
STJ
527
DELISTED
St Jude Medical
STJ
$942K 0.01%
14,400
-6,280
-30% -$418K
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
$940K 0.01%
11,043
-16,305
-60% -$1.41M
ASML icon
529
ASML
ASML
$672B
$937K 0.01%
+9,267
New +$974K
TBI
530
Trueblue
TBI
$312M
$934K 0.01%
38,368
+1,260
+3% +$28.3K
HCA icon
531
HCA Healthcare
HCA
$88.7B
$932K 0.01%
12,393
-3,113
-20% -$224K
CSGP icon
532
CoStar Group
CSGP
$12.4B
$930K 0.01%
47,030
+26,470
+129% +$500K
RNR icon
533
RenaissanceRe
RNR
$13.3B
$927K 0.01%
9,295
-448
-5% -$44.8K
WY icon
534
Weyerhaeuser
WY
$18.6B
$917K 0.01%
27,673
+834
+3% +$29.2K
VOD icon
535
Vodafone
VOD
$37.2B
$916K 0.01%
28,041
+843
+3% +$29K
TRS icon
536
TriMas Corp
TRS
$1.46B
$912K 0.01%
37,168
-28,677
-44% -$677K
SCG
537
DELISTED
Scana
SCG
$908K 0.01%
16,515
-686
-4% -$40.3K
NES
538
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$905K 0.01%
254,150
-225,000
-47% -$757K
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$897K 0.01%
19,762
-300
-1% -$13.6K
SRE icon
540
Sempra
SRE
$55B
$895K 0.01%
16,414
-240
-1% -$13.2K
GAS
541
DELISTED
AGL Resources Inc
GAS
$894K 0.01%
18,011
+53
+0.3% +$2.75K
AWK icon
542
American Water Works
AWK
$26.8B
$892K 0.01%
16,453
+91
+0.6% +$4.95K
BX icon
543
Blackstone
BX
$110B
$892K 0.01%
23,364
-5,553
-19% -$201K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$891K 0.01%
14,217
+979
+7% +$64.7K
WGL
545
DELISTED
Wgl Holdings
WGL
$882K 0.01%
15,642
– –
PEG icon
546
Public Service Enterprise Group
PEG
$37.4B
$879K 0.01%
20,974
+296
+1% +$12.4K
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
$879K 0.01%
21,055
+778
+4% +$32.6K
SNPS icon
548
Synopsys
SNPS
$79.1B
$861K 0.01%
18,586
-387
-2% -$17.3K
SFBS
549
ServisFirst Bancshares
SFBS
$4.88B
$857K 0.01%
51,928
-500
-1% -$7.88K
NFX
550
DELISTED
Newfield Exploration
NFX
$857K 0.01%
24,429
-672
-3% -$20.4K
20 21
22
23 24

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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.