We are live on ! Find out more
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
STZ icon
851
Constellation Brands
STZ
$22.6B
$219K ﹤0.01%
1,883
-261
-12% -$29.4K
TOVX icon
852
Theriva Biologics
TOVX
$10.3M
$219K ﹤0.01%
11
– –
MINI
853
DELISTED
Mobile Mini Inc
MINI
$219K ﹤0.01%
5,142
-89
-2% -$3.55K
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K ﹤0.01%
+4,562
New +$216K
IGIB icon
855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K ﹤0.01%
3,940
– –
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K ﹤0.01%
4,471
-2,357
-35% -$115K
VOT icon
857
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$217K ﹤0.01%
+2,006
New +$209K
FEP icon
858
First Trust Europe AlphaDEX Fund
FEP
$531M
$216K ﹤0.01%
6,997
-270
-4% -$8.23K
PSO icon
859
Pearson
PSO
$9.97B
$216K ﹤0.01%
+10,008
New +$207K
SPR
860
DELISTED
Spirit AeroSystems
SPR
$215K ﹤0.01%
+4,101
New +$196K
TLT icon
861
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$215K ﹤0.01%
1,641
-144
-8% -$18.8K
DST
862
DELISTED
DST Systems Inc.
DST
$215K ﹤0.01%
+3,882
New +$200K
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$214K ﹤0.01%
9,055
– –
GT icon
864
Goodyear
GT
$1.94B
$214K ﹤0.01%
7,924
-7,850
-50% -$205K
VOYA icon
865
Voya Financial
VOYA
$9.2B
$214K ﹤0.01%
+4,965
New +$209K
GHL
866
DELISTED
Greenhill & Co., Inc.
GHL
$214K ﹤0.01%
+5,419
New +$212K
EA icon
867
Electronic Arts
EA
$213K ﹤0.01%
+3,620
New +$195K
RESN
868
DELISTED
Resonant Inc.
RESN
$213K ﹤0.01%
30,100
– –
SIRI icon
869
SiriusXM
SIRI
$10.1B
$211K ﹤0.01%
5,519
-431
-7% -$16.2K
YHOO
870
DELISTED
Yahoo Inc
YHOO
$211K ﹤0.01%
+4,750
New +$215K
FL
871
DELISTED
Foot Locker
FL
$210K ﹤0.01%
+3,340
New +$189K
FSB
872
DELISTED
Franklin Financial Network, Inc.
FSB
$210K ﹤0.01%
+10,000
New +$210K
FXL icon
873
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$209K ﹤0.01%
5,844
– –
VOE icon
874
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$209K ﹤0.01%
+2,276
New +$206K
BG icon
875
Bunge Global
BG
$20.9B
$208K ﹤0.01%
2,531
-595
-19% -$50.8K
33 34
35
36 37

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.