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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
SPH icon
826
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SPG icon
827
Simon Property Group
SPG
$71.9B
$236K ﹤0.01%
1,203
+95
+9% +$18.4K
CEO
828
DELISTED
CNOOC Limited
CEO
$236K ﹤0.01%
1,658
+181
+12% +$25K
CCEP icon
829
Coca-Cola Europacific Partners
CCEP
$47.9B
$234K ﹤0.01%
5,294
-232
-4% -$10.1K
J icon
830
Jacobs Solutions
J
$16.9B
$234K ﹤0.01%
6,272
-412
-6% -$14.5K
NDSN icon
831
Nordson
NDSN
$17.2B
$233K ﹤0.01%
2,971
– –
VONE icon
832
Vanguard Russell 1000 ETF
VONE
$8.52B
$233K ﹤0.01%
2,431
– –
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$233K ﹤0.01%
+9,542
New +$236K
RPG icon
834
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$231K ﹤0.01%
13,890
– –
UBS icon
835
UBS Group
UBS
$173B
$231K ﹤0.01%
12,316
-827
-6% -$14.4K
BF.A icon
836
Brown-Forman Class A
BF.A
$13.1B
$230K ﹤0.01%
6,330
– –
CSC
837
DELISTED
Computer Sciences
CSC
$230K ﹤0.01%
8,348
– –
EZU icon
838
iShare MSCI Eurozone ETF
EZU
$9.84B
$228K ﹤0.01%
5,896
-60
-1% -$2.25K
SR icon
839
Spire
SR
$4.78B
$228K ﹤0.01%
4,461
– –
IGR
840
CBRE Global Real Estate Income Fund
IGR
$709M
$226K ﹤0.01%
25,335
+1,300
+5% +$11.8K
RYN icon
841
Rayonier
RYN
$6.45B
$226K ﹤0.01%
9,274
+941
+11% +$23.9K
CHEF icon
842
Chefs' Warehouse
CHEF
$4.45B
$225K ﹤0.01%
10,035
-801
-7% -$17.6K
TV icon
843
Televisa
TV
$1.5B
$225K ﹤0.01%
6,820
+453
+7% +$15.2K
EW icon
844
Edwards Lifesciences
EW
$51.5B
$224K ﹤0.01%
+9,414
New +$211K
AWF
845
AllianceBernstein Global High Income Fund
AWF
$872M
$223K ﹤0.01%
17,750
– –
ICUI icon
846
ICU Medical
ICUI
$4.16B
$223K ﹤0.01%
2,391
-93
-4% -$8.13K
EWG icon
847
iShares MSCI Germany ETF
EWG
$1.61B
$222K ﹤0.01%
+7,423
New +$213K
LEA icon
848
Lear
LEA
$7.93B
$222K ﹤0.01%
+2,008
New +$211K
POWI icon
849
Power Integrations
POWI
$3.29B
$222K ﹤0.01%
8,538
+462
+6% +$12.4K
CBOE icon
850
Cboe Global Markets
CBOE
$30.2B
$219K ﹤0.01%
3,816
+3
+0.1% +$187
32 33
34
35 36

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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.