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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.09B
| $728K | 0.01% |
21,069
-5,154
| -20% | -$192K |
|
577
Trinity Industries
TRN
$2.47B
| $728K | 0.01% |
+28,445
| New | +$622K |
|
578
HEICO Corp
HEI
$50.8B
| $723K | 0.01% |
28,901
+549
| +2% | +$13.5K |
|
579
Newell Brands
NWL
$2.56B
| $714K | 0.01% |
18,264
+95
| +0.5% | +$3.66K |
|
580
Nabors Industries
NBR
$1.23B
| $699K | 0.01% |
1,025
+3
| +0.3% | +$1.83K |
|
581
Capri Holdings
CPRI
$1.7B
| $694K | 0.01% |
10,557
+5,780
| +121% | +$397K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $692K | 0.01% |
5,441
-558
| -9% | -$66.7K |
|
583
T. Rowe Price
TROW
$24.2B
| $691K | 0.01% |
8,535
-55
| -0.6% | -$4.53K |
|
584
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $688K | 0.01% |
12,923
-1,138
| -8% | -$59.7K |
|
585
ATI
ATI
$30.5B
| $681K | 0.01% |
22,702
-168
| -0.7% | -$5.22K |
|
|
RENX
586
DELISTED
RELX N.V.
RENX
| $673K | 0.01% |
+41,540
| New | +$666K |
|
587
Western Digital
WDC
$156B
| $668K | 0.01% |
9,716
+127
| +1% | +$9.93K |
|
588
Skywest
SKYW
$4.4B
| $661K | 0.01% |
+45,217
| New | +$629K |
|
589
Welltower
WELL
$170B
| $660K | 0.01% |
8,523
+38
| +0.4% | +$2.99K |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $656K | 0.01% |
5,280
+1,200
| +29% | +$148K |
|
591
Nomura Holdings
NMR
$29B
| $654K | 0.01% |
111,359
-33,989
| -23% | -$194K |
|
|
ISSI
592
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $653K | 0.01% |
36,485
-31,391
| -46% | -$527K |
|
593
Freeport-McMoran
FCX
$95.5B
| $651K | 0.01% |
34,367
-1,393
| -4% | -$27.6K |
|
594
Renasant Corp
RNST
$3.96B
| $649K | 0.01% |
21,607
| – | – |
|
595
Campbell Soup
CPB
$6.73B
| $647K | 0.01% |
13,910
+722
| +5% | +$33.3K |
|
596
Hartford Financial Services
HIG
$39.6B
| $647K | 0.01% |
15,491
-1,195
| -7% | -$49K |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
598
Molson Coors Class B
TAP
$7.92B
| $645K | 0.01% |
8,662
+636
| +8% | +$47.9K |
|
599
Eversource Energy
ES
$27.1B
| $638K | 0.01% |
12,617
-1,293
| -9% | -$68K |
|
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $629K | 0.01% |
8,678
+4,551
| +110% | +$325K |
|
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.