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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
CAM
876
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$208K ﹤0.01%
4,611
-90
-2% -$4.11K
VIAB
877
DELISTED
Viacom Inc. Class B
VIAB
$206K ﹤0.01%
3,014
-175
-5% -$12.1K
FLR icon
878
Fluor
FLR
$6.81B
$205K ﹤0.01%
3,583
-7,966
-69% -$453K
HOLI
879
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$205K ﹤0.01%
10,329
-66,987
-87% -$1.47M
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K ﹤0.01%
4,703
-13,528
-74% -$575K
DORM icon
881
Dorman Products
DORM
$4.08B
$204K ﹤0.01%
+4,092
New +$193K
RWR icon
882
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$204K ﹤0.01%
+2,155
New +$205K
GRC icon
883
Gorman-Rupp
GRC
$2.23B
$202K ﹤0.01%
6,750
– –
SNDK
884
DELISTED
SANDISK CORP
SNDK
$202K ﹤0.01%
3,171
-468
-13% -$38K
BKLN icon
885
Invesco Senior Loan ETF
BKLN
$6.81B
$200K ﹤0.01%
+8,318
New +$200K
OVV icon
886
Ovintiv
OVV
$16.6B
$200K ﹤0.01%
3,582
+578
+19% +$36.4K
EZCH
887
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$191K ﹤0.01%
10,000
– –
ERIC icon
888
Ericsson
ERIC
$33.3B
$181K ﹤0.01%
14,352
+2,603
+22% +$32.6K
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
$180K ﹤0.01%
10,461
-307
-3% -$5.07K
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$169K ﹤0.01%
17,730
-6,900
-28% -$62K
IIM icon
891
Invesco Value Municipal Income Trust
IIM
$591M
$168K ﹤0.01%
+10,480
New +$170K
SPLS
892
DELISTED
Staples Inc
SPLS
$165K ﹤0.01%
10,117
-889
-8% -$14.9K
BTG icon
893
B2Gold
BTG
$5.45B
$152K ﹤0.01%
100,200
– –
PHF
894
DELISTED
Pacholder High Yield
PHF
$152K ﹤0.01%
20,551
– –
MN
895
DELISTED
MANNING & NAPIER, INC.
MN
$137K ﹤0.01%
+10,528
New +$127K
PFBX
896
DELISTED
Peoples Financial Corp/MS
PFBX
$134K ﹤0.01%
13,100
– –
LXP icon
897
LXP Industrial Trust
LXP
$3.57B
$121K ﹤0.01%
2,457
– –
PBR icon
898
Petrobras
PBR
$119B
$120K ﹤0.01%
19,971
-132,905
-87% -$847K
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$113K ﹤0.01%
10,377
-403
-4% -$4.61K
STM icon
900
STMicroelectronics
STM
$47.5B
$110K ﹤0.01%
+11,972
New +$104K
34 35
36
37 38

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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.