We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$84.3B
| $478K | 0.01% |
3,097
+137
| +5% | +$19.5K |
|
652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
| $478K | 0.01% |
10,000
| – | – |
|
653
iShares Global Timber & Forestry ETF
WOOD
$270M
| $472K | 0.01% |
8,656
+75
| +0.9% | +$4.08K |
|
654
Pitney Bowes
PBI
$2.47B
| $470K | 0.01% |
20,162
-5,250
| -21% | -$122K |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $467K | 0.01% |
+10,368
| New | +$462K |
|
656
Flowserve
FLS
$10B
| $465K | 0.01% |
8,224
-1,671
| -17% | -$96.9K |
|
657
Robert Half
RHI
$4.22B
| $465K | 0.01% |
7,687
-45
| -0.6% | -$2.71K |
|
658
Unilever
UL
$136B
| $462K | 0.01% |
9,852
+4,468
| +83% | +$214K |
|
659
Waters Corp
WAT
$39.1B
| $462K | 0.01% |
3,713
+40
| +1% | +$4.77K |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| $460K | 0.01% |
19,828
-94
| -0.5% | -$2.05K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| $460K | 0.01% |
4,585
-63
| -1% | -$6.37K |
|
662
Vanguard Morningstar Value ETF
VTV
$190B
| $457K | 0.01% |
5,463
-775
| -12% | -$65.1K |
|
|
NQU
663
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $456K | 0.01% |
+32,510
| New | +$459K |
|
664
iShares MSCI Japan ETF
EWJ
$22.9B
| $455K | 0.01% |
9,079
+620
| +7% | +$29.7K |
|
665
Broadcom
AVGO
$2.03T
| $453K | 0.01% |
35,720
+5,070
| +17% | +$58.1K |
|
666
Wabtec
WAB
$49.7B
| $452K | 0.01% |
4,757
+21
| +0.4% | +$1.89K |
|
667
iShares Silver Trust
SLV
$31B
| $449K | 0.01% |
28,191
-481
| -2% | -$7.7K |
|
668
Tyler Technologies
TYL
$12.8B
| $449K | 0.01% |
3,732
+7
| +0.2% | +$802 |
|
669
Western Union
WU
$2.23B
| $449K | 0.01% |
21,551
-2,097
| -9% | -$39K |
|
670
Rollins
ROL
$17.9B
| $448K | 0.01% |
40,727
-570
| -1% | -$5.75K |
|
671
Guidewire Software
GWRE
$13.8B
| $447K | 0.01% |
+8,512
| New | +$441K |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.3B
| $446K | 0.01% |
23,672
+659
| +3% | +$12.4K |
|
673
PRA Group
PRAA
$804M
| $443K | 0.01% |
8,151
-34
| -0.4% | -$1.82K |
|
|
HAR
674
DELISTED
Harman International Industries
HAR
| $439K | 0.01% |
3,286
-40
| -1% | -$4.98K |
|
|
MRSH
675
Marsh
MRSH
$91.2B
| $438K | 0.01% |
7,806
| – | – |
|
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.