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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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $855K | 0.01% |
6,600
+184
| +3% | +$22.9K |
|
|
ECHO
552
EchoStar
ECHO
$25.6B
| $852K | 0.01% |
20,336
-336
| -2% | -$14.3K |
|
|
NIO
553
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $848K | 0.01% |
+57,735
| New | +$841K |
|
554
Martin Marietta Materials
MLM
$33.1B
| $843K | 0.01% |
6,033
+879
| +17% | +$113K |
|
555
CarMax
KMX
$8.27B
| $842K | 0.01% |
12,211
-82
| -0.7% | -$5.35K |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $839K | 0.01% |
20,328
+271
| +1% | +$11.2K |
|
557
Dentsply Sirona
XRAY
$2.44B
| $837K | 0.01% |
16,459
+11,999
| +269% | +$619K |
|
558
Cincinnati Financial
CINF
$27.2B
| $817K | 0.01% |
15,326
-114
| -0.7% | -$5.97K |
|
559
NetEase
NTES
$84B
| $810K | 0.01% |
38,430
-14,010
| -27% | -$296K |
|
560
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $804K | 0.01% |
10,281
| – | – |
|
561
Progressive
PGR
$124B
| $795K | 0.01% |
29,197
+12
| +0% | +$320 |
|
|
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
563
Graco
GGG
$13.6B
| $788K | 0.01% |
+32,760
| New | +$817K |
|
564
Alcoa
AA
$13B
| $783K | 0.01% |
25,230
-9,653
| -28% | -$347K |
|
565
Trustmark
TRMK
$2.77B
| $781K | 0.01% |
32,154
-743
| -2% | -$17.2K |
|
566
Devon Energy
DVN
$46.8B
| $780K | 0.01% |
12,946
-588
| -4% | -$35.9K |
|
567
Delta Air Lines
DAL
$60.2B
| $779K | 0.01% |
17,320
+2,424
| +16% | +$112K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
|
SNV
569
DELISTED
Synovus
SNV
| $770K | 0.01% |
27,500
-23
| -0.1% | -$624 |
|
570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $769K | 0.01% |
14,814
+1,845
| +14% | +$95.8K |
|
571
WEC Energy
WEC
$35B
| $746K | 0.01% |
15,054
-1,352
| -8% | -$70.7K |
|
572
Southwest Airlines
LUV
$22.9B
| $743K | 0.01% |
16,783
+607
| +4% | +$26.5K |
|
573
Landstar System
LSTR
$6.04B
| $741K | 0.01% |
11,183
-1,069
| -9% | -$72.4K |
|
574
Blackbaud
BLKB
$2.14B
| $736K | 0.01% |
15,536
-1,267
| -8% | -$56.9K |
|
575
Alaska Air
ALK
$5.69B
| $730K | 0.01% |
11,024
-637
| -5% | -$41.3K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.