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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
+270.9%
AUM
$7.78B
AUM Growth
+$67.8M
Cap. Flow
+$25.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$95.1M
2
NCOM
National Commerce Corporation
NCOM
+$28.3M
3
NKE icon
Nike
NKE
+$16.3M
4
RGC
Regal Entertainment Group
RGC
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$22.2M
2
PL
PROTECTIVE LIFE CORP
PL
+$21.2M
3
MCD icon
McDonald's
MCD
+$21M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
MSFT icon
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
MCD icon
51
McDonald's
MCD
$189B
$44.3M 0.57%
454,794
-221,570
-33% -$21M
USB icon
52
US Bancorp
USB
$101B
$43.6M 0.56%
998,032
+28,514
+3% +$1.25M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.61T
$42.8M 0.55%
1,556,963
-40,651
-3% -$1.09M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$42.4M 0.55%
503,208
+22,609
+5% +$1.92M
LLY icon
55
Eli Lilly
LLY
$992B
$42.3M 0.54%
582,766
+10,376
+2% +$739K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$42M 0.54%
1,161,581
+58,075
+5% +$2.03M
PNC icon
57
PNC Financial Services
PNC
$102B
$41.7M 0.54%
447,334
+2,557
+0.6% +$231K
CME icon
58
CME Group
CME
$94.6B
$41.6M 0.53%
439,303
-1,176
-0.3% -$109K
CAH icon
59
Cardinal Health
CAH
$54.6B
$40.9M 0.53%
452,742
+1,881
+0.4% +$162K
HAS icon
60
Hasbro
HAS
$13B
$40.8M 0.52%
645,327
+913
+0.1% +$53.6K
TFC icon
61
Truist Financial
TFC
$64.7B
$40M 0.51%
1,024,917
+29,851
+3% +$1.13M
WMB icon
62
Williams Companies
WMB
$88B
$39.7M 0.51%
784,711
+59,184
+8% +$2.74M
AFL icon
63
Aflac
AFL
$63.9B
$39.5M 0.51%
1,235,114
+29,230
+2% +$892K
ABBV icon
64
AbbVie
ABBV
$432B
$39.4M 0.51%
673,584
+91,047
+16% +$5.5M
HON icon
65
Honeywell
HON
$79B
$39.4M 0.51%
420,701
-6,539
-2% -$598K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$38.9M 0.5%
289,785
-11,325
-4% -$1.46M
MLPN
67
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$38.9M 0.5%
1,279,071
+248,039
+24% +$7.72M
SBUX icon
68
Starbucks
SBUX
$120B
$38.2M 0.49%
806,788
-30,556
-4% -$1.37M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.3B
$38M 0.49%
813,193
+22,229
+3% +$1.04M
MCK icon
70
McKesson
MCK
$97.2B
$37.7M 0.48%
166,795
-9,788
-6% -$2.17M
RSG icon
71
Republic Services
RSG
$64.3B
$36.2M 0.47%
892,350
+16,881
+2% +$687K
LNT icon
72
Alliant Energy
LNT
$18.4B
$36M 0.46%
1,143,240
+31,102
+3% +$1.01M
ITW icon
73
Illinois Tool Works
ITW
$85.1B
$35.7M 0.46%
367,935
-5,036
-1% -$485K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.2M 0.45%
328,206
-29,903
-8% -$3.19M
UNP icon
75
Union Pacific
UNP
$176B
$35M 0.45%
323,585
-10,678
-3% -$1.25M
1 2
3
4 5

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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.