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
DEM icon
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-9,278
Closed -$391K
DTE icon
927
DTE Energy
DTE
$29.1B
– –
-2,753
Closed -$202K
EBAY icon
928
eBay
EBAY
$48.9B
– –
-11,854
Closed -$280K
EIX icon
929
Edison International
EIX
$25.9B
– –
-3,914
Closed -$256K
ENTA icon
930
Enanta Pharmaceuticals
ENTA
$388M
– –
-28,167
Closed -$1.43M
FOSL icon
931
Fossil Group
FOSL
$344M
– –
-14,361
Closed -$1.59M
HOG icon
932
Harley-Davidson
HOG
$2.71B
– –
-3,227
Closed -$213K
HOPE icon
933
Hope Bancorp
HOPE
$1.78B
– –
-101,088
Closed -$1.45M
HP icon
934
Helmerich & Payne
HP
$3.7B
– –
-7,983
Closed -$538K
IDA icon
935
Idacorp
IDA
$8.15B
– –
-15,363
Closed -$1.02M
IX icon
936
ORIX
IX
$44.8B
– –
-51,540
Closed -$645K
JBL icon
937
Jabil
JBL
$36.1B
– –
-38,595
Closed -$842K
KN icon
938
Knowles
KN
$3.36B
– –
-8,840
Closed -$209K
KYN icon
939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-5,677
Closed -$217K
MEOH icon
940
Methanex
MEOH
$4.21B
– –
-19,402
Closed -$889K
MTRX icon
941
Matrix Service
MTRX
$330M
– –
-36,530
Closed -$816K
MTZ icon
942
MasTec
MTZ
$20.8B
– –
-45,695
Closed -$1.03M
NFG icon
943
National Fuel Gas
NFG
$7.66B
– –
-3,016
Closed -$209K
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-7,000
Closed -$215K
PDP icon
945
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-5,371
Closed -$221K
POR icon
946
Portland General Electric
POR
$5.71B
– –
-36,049
Closed -$1.36M
PTY icon
947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-18,200
Closed -$289K
RES icon
948
RPC Inc
RES
$1.31B
– –
-12,617
Closed -$165K
SAM icon
949
Boston Beer
SAM
$1.88B
– –
-759
Closed -$220K
SSL icon
950
Sasol
SSL
$7.24B
– –
-16,824
Closed -$639K
36 37
38
39 40

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.