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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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.51B
| $537K | 0.01% |
21,665
-4,566
| -17% | -$111K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $536K | 0.01% |
12,472
+1,672
| +15% | +$71.7K |
|
|
CTHR
628
DELISTED
Charles & Colvard Ltd
CTHR
| $535K | 0.01% |
45,687
| – | – |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $535K | 0.01% |
8,419
-489
| -5% | -$30K |
|
630
Middleby
MIDD
$6.03B
| $533K | 0.01% |
5,195
-267
| -5% | -$27.1K |
|
631
Alerian MLP ETF
AMLP
$12.9B
| $531K | 0.01% |
6,411
+1,257
| +24% | +$106K |
|
|
SIAL
632
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $531K | 0.01% |
3,842
| – | – |
|
633
Capital One
COF
$135B
| $529K | 0.01% |
6,705
+536
| +9% | +$42.1K |
|
634
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $528K | 0.01% |
15,904
+6,136
| +63% | +$193K |
|
635
Whirlpool
WHR
$2.8B
| $523K | 0.01% |
2,588
-1,078
| -29% | -$219K |
|
636
W.P. Carey
WPC
$16.4B
| $517K | 0.01% |
7,768
| – | – |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $516K | 0.01% |
12,035
+1,559
| +15% | +$66.7K |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $516K | 0.01% |
21,650
-1,953
| -8% | -$47.6K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $514K | 0.01% |
28,140
+1,955
| +7% | +$35.6K |
|
640
Cabot Corp
CBT
$4.52B
| $513K | 0.01% |
11,392
-184
| -2% | -$8.13K |
|
641
Brinker International
EAT
$9.75B
| $509K | 0.01% |
8,275
-848
| -9% | -$51K |
|
642
National Grid
NGG
$80.8B
| $503K | 0.01% |
8,060
-59
| -0.7% | -$3.88K |
|
643
Xerox
XRX
$424M
| $499K | 0.01% |
14,747
-1,212
| -8% | -$42.8K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $491K | 0.01% |
4,376
-359
| -8% | -$39.9K |
|
645
Sun Life Financial
SLF
$45.6B
| $491K | 0.01% |
15,953
| – | – |
|
646
TE Connectivity
TEL
$62.3B
| $490K | 0.01% |
6,851
+1,281
| +23% | +$88K |
|
647
iShares US Medical Devices ETF
IHI
$3.36B
| $487K | 0.01% |
24,300
-3,000
| -11% | -$58.6K |
|
648
Entergy
ETR
$49.7B
| $486K | 0.01% |
12,542
-9,490
| -43% | -$389K |
|
649
Fortuna Silver Mines
FSM
$2.83B
| $480K | 0.01% |
125,000
| – | – |
|
650
NetApp
NTAP
$37.6B
| $480K | 0.01% |
13,555
-1,120
| -8% | -$42.8K |
|
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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.