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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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$24.5B
| $342K | ﹤0.01% |
5,680
+201
| +4% | +$10.7K |
|
727
Invesco California Value Municipal Income Trust
VCV
$520M
| $341K | ﹤0.01% |
25,484
+3,000
| +13% | +$39.6K |
|
|
UNXL
728
DELISTED
Uni-Pixel, Inc.
UNXL
| $341K | ﹤0.01% |
48,700
| – | – |
|
729
Protolabs
PRLB
$2.1B
| $339K | ﹤0.01% |
4,838
+41
| +0.9% | +$2.77K |
|
730
Ball Corp
BALL
$16.7B
| $338K | ﹤0.01% |
9,574
-964
| -9% | -$33.4K |
|
|
CRC
731
DELISTED
California Resources Corporation
CRC
| $338K | ﹤0.01% |
4,437
-4,156
| -48% | -$254K |
|
732
Ryder
R
$10.1B
| $334K | ﹤0.01% |
3,520
| – | – |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $334K | ﹤0.01% |
4,841
+789
| +19% | +$53.3K |
|
|
HSP
734
DELISTED
HOSPIRA INC
HSP
| $334K | ﹤0.01% |
3,801
-176
| -4% | -$13.8K |
|
735
CGI
GIB
$15.4B
| $333K | ﹤0.01% |
7,825
+359
| +5% | +$14.7K |
|
736
Kirby Corp
KEX
$7.11B
| $333K | ﹤0.01% |
4,436
+656
| +17% | +$50.6K |
|
|
ABB
737
DELISTED
ABB Ltd
ABB
| $332K | ﹤0.01% |
15,648
-4,128
| -21% | -$85K |
|
|
MWE
738
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
739
Newmont
NEM
$111B
| $331K | ﹤0.01% |
15,259
-5,175
| -25% | -$121K |
|
740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $331K | ﹤0.01% |
6,776
+562
| +9% | +$27.6K |
|
|
POT
741
DELISTED
Potash Corp Of Saskatchewan
POT
| $331K | ﹤0.01% |
10,269
+251
| +3% | +$8.83K |
|
742
WPP
WPP
$5.6B
| $330K | ﹤0.01% |
2,898
+330
| +13% | +$37K |
|
|
CVSA
743
Covista Inc
CVSA
$4.23B
| $329K | ﹤0.01% |
9,863
+1,318
| +15% | +$51.1K |
|
|
SHPG
744
DELISTED
Shire pic
SHPG
| $328K | ﹤0.01% |
1,373
-133
| -9% | -$30.6K |
|
|
RT
745
DELISTED
Ruby Tuesday Georgia
RT
| $322K | ﹤0.01% |
53,556
-3,632
| -6% | -$23K |
|
746
Allegion
ALLE
$14.3B
| $321K | ﹤0.01% |
5,252
-1,218
| -19% | -$69.6K |
|
|
FTR
747
DELISTED
Frontier Communications Corp.
FTR
| $321K | ﹤0.01% |
3,034
-462
| -13% | -$51.1K |
|
748
Gencor Industries
GENC
$212M
| $320K | ﹤0.01% |
48,000
-25,103
| -34% | -$160K |
|
|
ESGR
749
DELISTED
Enstar Group
ESGR
| $319K | ﹤0.01% |
2,250
| – | – |
|
750
Texas Pacific Land
TPL
$24.5B
| $319K | ﹤0.01% |
19,800
| – | – |
|
Similar funds
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UM
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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.