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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
FHN icon
801
First Horizon
FHN
$12.1B
$263K ﹤0.01%
18,400
– –
CNC icon
802
Centene
CNC
$31.7B
$262K ﹤0.01%
7,416
-58,236
-89% -$1.75M
HSBC.PRA
803
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K ﹤0.01%
10,200
– –
HTLD icon
804
Heartland Express
HTLD
$952M
$258K ﹤0.01%
10,879
+201
+2% +$5.1K
FBG
805
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$258K ﹤0.01%
4,455
-474
-10% -$26.8K
MFC icon
806
Manulife Financial
MFC
$74.1B
$255K ﹤0.01%
14,984
+2,100
+16% +$36.1K
SCHB icon
807
Schwab US Broad Market ETF
SCHB
$44.5B
$254K ﹤0.01%
+30,150
New +$252K
NHC icon
808
National Healthcare
NHC
$3.43B
$253K ﹤0.01%
3,964
– –
MLPI
809
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K ﹤0.01%
6,673
– –
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K ﹤0.01%
4,643
+120
+3% +$6.47K
CNP icon
811
CenterPoint Energy
CNP
$26.8B
$250K ﹤0.01%
12,268
-1,020
-8% -$22.3K
HHH icon
812
Howard Hughes
HHH
$4.06B
$250K ﹤0.01%
1,694
-105
-6% -$13.8K
NVDA icon
813
NVIDIA
NVDA
$5.3T
$250K ﹤0.01%
476,920
+6,840
+1% +$3.64K
JNS
814
DELISTED
Janus Capital Group Inc
JNS
$248K ﹤0.01%
14,443
-483
-3% -$8.25K
CPHD
815
DELISTED
Cepheid Inc
CPHD
$248K ﹤0.01%
4,348
-453
-9% -$25.5K
ALGN icon
816
Align Technology
ALGN
$12.1B
$247K ﹤0.01%
+4,589
New +$261K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$246K ﹤0.01%
5,025
-237
-5% -$11.1K
GM icon
818
General Motors
GM
$76.3B
$245K ﹤0.01%
6,533
+708
+12% +$25.7K
BID
819
DELISTED
Sotheby's
BID
$245K ﹤0.01%
5,800
– –
APU
820
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
FUN icon
821
Cedar Fair
FUN
$1.61B
– –
0
– –
HROW icon
822
Harrow
HROW
$1.49B
$244K ﹤0.01%
30,500
– –
MORN icon
823
Morningstar
MORN
$7.37B
$243K ﹤0.01%
3,242
-1,039
-24% -$73.7K
VGR
824
DELISTED
Vector Group Ltd.
VGR
$243K ﹤0.01%
19,887
+992
+5% +$12.3K
CF icon
825
CF Industries
CF
$17.9B
$241K ﹤0.01%
4,240
+120
+3% +$7.15K
31 32
33
34 35

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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.