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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
TECH icon
951
Bio-Techne
TECH
$11.2B
– –
-9,488
Closed -$219K
TGS icon
952
Transportadora de Gas del Sur
TGS
$4.38B
– –
-41,539
Closed -$140K
VSH icon
953
Vishay Intertechnology
VSH
$5.03B
– –
-11,848
Closed -$168K
VTR icon
954
Ventas
VTR
$47.3B
– –
-2,561
Closed -$210K
WBD icon
955
Warner Bros
WBD
$66.2B
– –
-51,064
Closed -$1.76M
WDFC icon
956
WD-40
WDFC
$3.1B
– –
-2,541
Closed -$216K
CS
957
DELISTED
Credit Suisse Group
CS
– –
-30,629
Closed -$768K
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,716
Closed -$207K
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$207K
MNI
960
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,300
Closed -$43K
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,612
Closed -$216K
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-33,424
Closed -$940K
LLTC
963
DELISTED
Linear Technology Corp
LLTC
– –
-4,778
Closed -$218K
TAL
964
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-37,353
Closed -$1.63M
LSG
965
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-15,000
Closed -$10K
RLD
966
DELISTED
REALD INC COM STK
RLD
– –
-15,000
Closed -$177K
PCYC
967
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,690
Closed -$451K
CFN
968
DELISTED
CAREFUSION CORPORATION
CFN
– –
-13,401
Closed -$795K
CVD
969
DELISTED
COVANCE INC.
CVD
– –
-31,461
Closed -$3.27M
ORB
970
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-65,389
Closed -$1.76M
PL
971
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-304,479
Closed -$21.2M
CBST
972
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,607
Closed -$564K
RFMD
973
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-105,237
Closed -$1.75M
COV
974
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,776
Closed -$795K
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,168
Closed -$1.47M
36 37 38
39
40

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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.