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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 | |
|---|---|---|---|---|---|---|
|
MBFI
701
DELISTED
MB Financial Corp
MBFI
| $392K | 0.01% |
12,525
| – | – |
|
702
Zebra Technologies
ZBRA
$17.2B
| $382K | ﹤0.01% |
4,208
-319
| -7% | -$27.6K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $382K | ﹤0.01% |
6,697
-124
| -2% | -$6.75K |
|
|
CEB
704
DELISTED
CEB Inc.
CEB
| $379K | ﹤0.01% |
4,749
-58
| -1% | -$4.37K |
|
705
Ideal Power
IPWR
$70.1M
| $378K | ﹤0.01% |
4,000
| – | – |
|
706
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $375K | ﹤0.01% |
21,940
-1,272
| -5% | -$22.4K |
|
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $371K | ﹤0.01% |
3,421
-39
| -1% | -$4.21K |
|
708
BCE
BCE
$21.2B
| $370K | ﹤0.01% |
8,720
+2,442
| +39% | +$109K |
|
|
FISV
709
Fiserv Inc
FISV
$28.9B
| $369K | ﹤0.01% |
9,292
+208
| +2% | +$7.93K |
|
710
Jones Lang LaSalle
JLL
$16.7B
| $369K | ﹤0.01% |
2,168
-275
| -11% | -$43.4K |
|
711
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $366K | ﹤0.01% |
5,463
| – | – |
|
712
Skyworks Solutions
SWKS
$10.1B
| $365K | ﹤0.01% |
+3,712
| New | +$317K |
|
713
ClearSign Technologies
CLIR
$26.1M
| $364K | ﹤0.01% |
6,880
| – | – |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $362K | ﹤0.01% |
5,683
-880
| -13% | -$53.1K |
|
715
iShares Global 100 ETF
IOO
$9.19B
| $358K | ﹤0.01% |
9,306
| – | – |
|
716
Sanofi
SNY
$103B
| $357K | ﹤0.01% |
7,226
-3,265
| -31% | -$156K |
|
717
Ionis Pharmaceuticals
IONS
$9.06B
| $356K | ﹤0.01% |
5,582
+542
| +11% | +$36.8K |
|
718
Keysight
KEYS
$57.6B
| $356K | ﹤0.01% |
9,596
-2,860
| -23% | -$103K |
|
719
Murphy USA
MUSA
$9.9B
| $356K | ﹤0.01% |
4,927
-11
| -0.2% | -$773 |
|
|
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
| $356K | ﹤0.01% |
+8,729
| New | +$323K |
|
721
TotalEnergies
TTE
$191B
| $352K | ﹤0.01% |
4,497,044,483
+374,384,180
| +9% | +$37.4K |
|
|
PPL
722
PPL Corp
PPL
$26B
| $350K | ﹤0.01% |
11,164
+499
| +5% | +$16K |
|
723
Group 1 Automotive
GPI
$3.23B
| $349K | ﹤0.01% |
4,048
+122
| +3% | +$10K |
|
724
Park National Corp
PRK
$3.71B
| $345K | ﹤0.01% |
4,036
| – | – |
|
725
UGI
UGI
$7.35B
| $342K | ﹤0.01% |
10,500
+900
| +9% | +$31.6K |
|
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.