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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
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
NS
751
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
SEP
752
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
$318K ﹤0.01%
5,836
-4,485
-43% -$244K
Y
754
DELISTED
Alleghany Corp
Y
$315K ﹤0.01%
646
– –
DOC icon
755
Healthpeak Properties
DOC
$14.5B
$314K ﹤0.01%
7,970
+157
+2% +$6.3K
FNF icon
756
Fidelity National Financial
FNF
$14.1B
$313K ﹤0.01%
12,235
+2,750
+29% +$69.3K
O icon
757
Realty Income
O
$58.2B
$313K ﹤0.01%
6,256
+67
+1% +$3.35K
WEN icon
758
Wendy's
WEN
$1.41B
$313K ﹤0.01%
28,669
– –
BHP icon
759
BHP
BHP
$223B
$312K ﹤0.01%
7,947
+1,052
+15% +$42.7K
WATT icon
760
Energous
WATT
$98.5M
$312K ﹤0.01%
55
– –
ORLY icon
761
O'Reilly Automotive
ORLY
$76.2B
$311K ﹤0.01%
+21,555
New +$290K
CIZN
762
DELISTED
Citizens Holding Co.
CIZN
$311K ﹤0.01%
17,000
– –
TSLA icon
763
Tesla
TSLA
$1.26T
$310K ﹤0.01%
24,600
-210
-0.8% -$2.83K
SFNC icon
764
Simmons First National
SFNC
$3.4B
$309K ﹤0.01%
13,600
– –
COL
765
DELISTED
Rockwell Collins
COL
$309K ﹤0.01%
3,202
-323
-9% -$28.9K
DG icon
766
Dollar General
DG
$28.1B
$306K ﹤0.01%
4,072
-262
-6% -$18.5K
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
$303K ﹤0.01%
6,151
+1,191
+24% +$50.1K
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$300K ﹤0.01%
25,115
– –
CMP icon
769
Compass Minerals
CMP
$1.08B
$298K ﹤0.01%
3,198
+6
+0.2% +$548
NHI icon
770
National Health Investors
NHI
$3.65B
$296K ﹤0.01%
4,179
+23
+0.6% +$1.66K
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
$295K ﹤0.01%
2,695
-90
-3% -$9.88K
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$163B
$294K ﹤0.01%
+37,950
New +$284K
KSU
773
DELISTED
Kansas City Southern
KSU
$294K ﹤0.01%
2,877
– –
QEP
774
DELISTED
QEP RESOURCES, INC.
QEP
$294K ﹤0.01%
14,133
+3,028
+27% +$63.2K
HUM icon
775
Humana
HUM
$44.1B
$293K ﹤0.01%
1,648
-480
-23% -$76K
29 30
31
32 33

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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.