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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
+270.9%
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
PX
76
DELISTED
Praxair Inc
PX
$35M 0.45%
289,865
+2,196
+0.8% +$275K
CELG
77
DELISTED
Celgene Corp
CELG
$34.6M 0.44%
300,070
-12,474
-4% -$1.49M
C icon
78
Citigroup
C
$230B
$34.1M 0.44%
661,347
-111,888
-14% -$5.7M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34M 0.44%
831,385
+48,750
+6% +$1.98M
V icon
80
Visa
V
$690B
$33.8M 0.43%
516,583
-49,429
-9% -$3.27M
GILD icon
81
Gilead Sciences
GILD
$168B
$33.7M 0.43%
343,423
-32,671
-9% -$3.32M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 0.43%
301,611
+42,741
+17% +$4.75M
OXY icon
83
Occidental Petroleum
OXY
$54.8B
$33.3M 0.43%
456,445
+34,499
+8% +$2.67M
SYK icon
84
Stryker
SYK
$129B
$32.8M 0.42%
355,503
-8,260
-2% -$769K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.7M 0.41%
600,800
-35,626
-6% -$1.88M
WMT icon
86
Walmart Inc
WMT
$888B
$31.3M 0.4%
1,142,475
-39,093
-3% -$1.11M
PFE icon
87
Pfizer
PFE
$145B
$30.6M 0.39%
928,570
-20,925
-2% -$665K
ECL icon
88
Ecolab
ECL
$79.7B
$30.1M 0.39%
262,924
+6,190
+2% +$678K
TXN icon
89
Texas Instruments
TXN
$259B
$29.3M 0.38%
512,072
-127,903
-20% -$7.18M
NCOM
90
DELISTED
National Commerce Corporation
NCOM
$28.6M 0.37%
+1,303,952
New +$28.3M
PSX icon
91
Phillips 66
PSX
$82.5B
$26.9M 0.35%
342,837
-80,211
-19% -$5.89M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$26.2M 0.34%
1,059,548
+136,400
+15% +$3.33M
TRV icon
93
Travelers Companies
TRV
$78.7B
$26.1M 0.34%
241,458
-10,067
-4% -$1.08M
HSY icon
94
Hershey
HSY
$36B
$26M 0.33%
257,303
+11,898
+5% +$1.24M
GIS icon
95
General Mills
GIS
$19.3B
$25.9M 0.33%
456,758
+61,703
+16% +$3.29M
IBM icon
96
IBM
IBM
$222B
$25.4M 0.33%
165,586
-5,907
-3% -$896K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 0.31%
280,541
-68,089
-20% -$5.71M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$24.3M 0.31%
574,769
+114,985
+25% +$4.71M
FDX icon
99
FedEx
FDX
$74.1B
$23.5M 0.3%
142,091
+24,677
+21% +$4.28M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$22.9M 0.29%
570,040
-5,812
-1% -$231K
2 3
4
5 6

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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.