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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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$6.32B
| $292K | ﹤0.01% |
11,617
-4
| -0% | -$99 |
|
777
RB Global
RBA
$17.2B
| $292K | ﹤0.01% |
11,714
-154
| -1% | -$3.93K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $291K | ﹤0.01% |
5,638
+1,153
| +26% | +$60.8K |
|
779
Travel + Leisure Co
TNL
$4.74B
| $290K | ﹤0.01% |
7,088
+1,121
| +19% | +$44.6K |
|
780
Pricesmart
PSMT
$5.5B
| $288K | ﹤0.01% |
3,386
-433
| -11% | -$35.9K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $287K | ﹤0.01% |
4,558
+604
| +15% | +$36.9K |
|
782
Aegon
AEG
$14B
| $286K | ﹤0.01% |
52,140
+3,475
| +7% | +$18.2K |
|
783
Vanguard Information Technology ETF
VGT
$147B
| $286K | ﹤0.01% |
21,472
| – | – |
|
784
IPG Photonics
IPGP
$3.69B
| $284K | ﹤0.01% |
3,062
-627
| -17% | -$54.1K |
|
|
TEF
785
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
26,116
| – | – |
|
786
Sonoco
SON
$5.64B
| $282K | ﹤0.01% |
6,187
-175
| -3% | -$7.93K |
|
787
Home BancShares
HOMB
$6.18B
| $280K | ﹤0.01% |
16,548
| – | – |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $277K | ﹤0.01% |
12,545
+648
| +5% | +$13.8K |
|
789
Lloyds Banking Group
LYG
$90B
| $277K | ﹤0.01% |
59,196
+38,395
| +185% | +$179K |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $276K | ﹤0.01% |
14,241
-3,475
| -20% | -$61.4K |
|
|
HOT
791
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $276K | ﹤0.01% |
3,297
+473
| +17% | +$37K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $275K | ﹤0.01% |
2,140
-250
| -10% | -$31.3K |
|
793
Flowers Foods
FLO
$1.53B
| $271K | ﹤0.01% |
11,903
| – | – |
|
794
F5
FFIV
$23.5B
| $269K | ﹤0.01% |
2,345
+42
| +2% | +$4.94K |
|
795
RELX
RELX
$62.4B
| $267K | ﹤0.01% |
15,520
+696
| +5% | +$12.1K |
|
796
Invesco Financial Preferred ETF
PGF
$672M
| $266K | ﹤0.01% |
14,340
| – | – |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | ﹤0.01% |
9,022
-55,461
| -86% | -$1.68M |
|
798
Acuity Brands
AYI
$10.7B
| $264K | ﹤0.01% |
1,570
-38
| -2% | -$5.96K |
|
799
iShares MSCI Australia ETF
EWA
$1.44B
| $264K | ﹤0.01% |
11,557
| – | – |
|
|
HDV
800
iShares Core High Dividend ETF
HDV
$14.8B
| $264K | ﹤0.01% |
17,620
-400
| -2% | -$6.12K |
|
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.