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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
SVT
901
DELISTED
Servotronics
SVT
$99K ﹤0.01%
14,386
-5,014
-26% -$32.1K
KMI.WS
902
DELISTED
Kinder Morgan Inc
KMI.WS
$88K ﹤0.01%
21,601
+4,625
+27% +$18K
NEO icon
903
NeoGenomics
NEO
$2B
$84K ﹤0.01%
18,000
– –
WIN
904
DELISTED
Windstream Holdings Inc
WIN
$78K ﹤0.01%
1,340
-883
-40% -$56.3K
MFM
905
Aberdeen Municipal Income Fund
MFM
$222M
$71K ﹤0.01%
10,500
– –
AUY
906
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
19,650
-2,000
-9% -$8.1K
SVBL
907
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$65K ﹤0.01%
603,700
– –
RIOM
908
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$49K ﹤0.01%
19,771
– –
ESNC
909
DELISTED
EnSync Inc
ESNC
$36K ﹤0.01%
63,842
– –
WINT
910
DELISTED
Windtree Therapeutics Inc
WINT
$24K ﹤0.01%
1,429
– –
CGRN
911
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
125
– –
DRYS
912
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EOX
913
DELISTED
EMERALD OIL INC (MT)
EOX
$7K ﹤0.01%
500
– –
ACFN
914
DELISTED
Acorn Energy Inc
ACFN
$5K ﹤0.01%
10,343
– –
CYHHZ
915
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
58,764
– –
ADX icon
916
Adams Diversified Equity Fund
ADX
$3.17B
– –
-11,108
Closed -$152K
AEO icon
917
American Eagle Outfitters
AEO
$2.97B
– –
-14,905
Closed -$207K
ATO icon
918
Atmos Energy
ATO
$28.7B
– –
-4,696
Closed -$262K
BABA icon
919
Alibaba
BABA
$304B
– –
-6,072
Closed -$631K
BBY icon
920
Best Buy
BBY
$16.9B
– –
-12,143
Closed -$474K
BCH icon
921
Banco de Chile
BCH
$21.3B
– –
-21,272
Closed -$445K
CCK icon
922
Crown Holdings
CCK
$13.2B
– –
-15,053
Closed -$766K
CP icon
923
Canadian Pacific Kansas City
CP
$79.3B
– –
-74,250
Closed -$2.86M
CTBI icon
924
Community Trust Bancorp
CTBI
$1.42B
– –
-20,826
Closed -$762K
CXT icon
925
Crane NXT
CXT
$3.13B
– –
-44,855
Closed -$915K
35 36
37
38 39

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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.