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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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
Airgas Inc
ARG
| $629K | 0.01% |
5,933
+1
| +0% | +$113 |
|
602
Chipotle Mexican Grill
CMG
$42.7B
| $628K | 0.01% |
48,250
-600
| -1% | -$8.19K |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$2.03B
| $618K | 0.01% |
35,474
+176
| +0.5% | +$3.06K |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $614K | 0.01% |
15,658
-1,724
| -10% | -$73.1K |
|
605
Rockwell Automation
ROK
$49.1B
| $612K | 0.01% |
5,281
-628
| -11% | -$70.6K |
|
606
Bio-Rad Laboratories Class A
BIO
$9.16B
| $611K | 0.01% |
4,516
-254
| -5% | -$31.5K |
|
607
iShares Biotechnology ETF
IBB
$9.53B
| $602K | 0.01% |
5,256
+117
| +2% | +$12.9K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $600K | 0.01% |
11,974
-99
| -0.8% | -$4.39K |
|
|
WPZ
609
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
610
Fortune Brands Innovations
FBIN
$6.01B
| $585K | 0.01% |
14,407
-326
| -2% | -$12.7K |
|
611
Cohen & Steers
CNS
$4.34B
| $580K | 0.01% |
14,174
-4,795
| -25% | -$205K |
|
612
Unum
UNM
$14.2B
| $578K | 0.01% |
17,141
-3,121
| -15% | -$104K |
|
|
IMLP
613
DELISTED
iPath S&P MLP ETN
IMLP
| $574K | 0.01% |
20,000
| – | – |
|
614
Cheniere Energy
LNG
$54.9B
| $572K | 0.01% |
7,400
-1,089
| -13% | -$81.3K |
|
615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $569K | 0.01% |
13,135
+1,100
| +9% | +$47.9K |
|
|
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $568K | 0.01% |
13,083
-1,223
| -9% | -$53.3K |
|
|
PCP
617
DELISTED
PRECISION CASTPARTS CORP
PCP
| $564K | 0.01% |
2,685
-275
| -9% | -$58.3K |
|
618
Corning
GLW
$135B
| $562K | 0.01% |
24,758
-805
| -3% | -$19.1K |
|
619
Roper Technologies
ROP
$39.3B
| $555K | 0.01% |
3,226
-357
| -10% | -$57.8K |
|
620
DNP Select Income Fund
DNP
$4.05B
| $552K | 0.01% |
52,516
-2,218
| -4% | -$23.3K |
|
621
Lincoln Electric
LECO
$15.2B
| $552K | 0.01% |
8,431
+115
| +1% | +$7.79K |
|
622
Ameren
AEE
$30B
| $549K | 0.01% |
13,003
-174
| -1% | -$7.57K |
|
623
Under Armour
UAA
$2.73B
| $547K | 0.01% |
13,546
+312
| +2% | +$11.5K |
|
|
CRDS
624
DELISTED
Crossroads Systems, Inc.
CRDS
| $544K | 0.01% |
10,705
| – | – |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $538K | 0.01% |
8,875
+138
| +2% | +$8.06K |
|
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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.