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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
(+0.88%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$95.1M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$28.3M |
| 3 |
Nike
NKE
|
+$16.3M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$22.2M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$21.2M |
| 3 |
McDonald's
MCD
|
+$21M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $22.7M | 0.29% |
110,193
+4,651
| +4% | +$960K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.29% |
445,258
+37,271
| +9% | +$1.84M |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.29% |
456,965
-1,153
| -0.3% | -$55.1K |
|
104
Philip Morris
PM
$291B
| $22.6M | 0.29% |
299,540
-12,537
| -4% | -$1.02M |
|
105
Home Depot
HD
$347B
| $21.4M | 0.27% |
187,924
+3,404
| +2% | +$375K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $21.1M | 0.27% |
262,958
+72,888
| +38% | +$5.77M |
|
107
Genuine Parts
GPC
$18.3B
| $21.1M | 0.27% |
226,155
-1,888
| -0.8% | -$182K |
|
108
Southern Company
SO
$107B
| $21.1M | 0.27% |
475,458
-19,464
| -4% | -$925K |
|
109
Pinnacle West Capital
PNW
$12.3B
| $20.3M | 0.26% |
318,509
-1,192
| -0.4% | -$79.6K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.26% |
389,567
-13,931
| -3% | -$747K |
|
111
Intuit
INTU
$88.5B
| $19.9M | 0.26% |
205,099
-8,252
| -4% | -$766K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.25% |
775,543
-227,647
| -23% | -$6.27M |
|
|
113
Nike
NKE
$61.6B
| $19.3M | 0.25% |
384,256
+340,526
| +779% | +$16.3M |
|
114
Cognizant
CTSH
$25.3B
| $18.7M | 0.24% |
299,930
+14,647
| +5% | +$864K |
|
115
Danaher
DHR
$137B
| $17.7M | 0.23% |
309,735
-68,967
| -18% | -$3.96M |
|
116
American International
AIG
$42.1B
| $17.6M | 0.23% |
321,643
-108,195
| -25% | -$5.8M |
|
117
Autodesk
ADSK
$50.1B
| $17.5M | 0.23% |
298,511
-9,779
| -3% | -$579K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.9M | 0.22% |
116,860
-2,042
| -2% | -$300K |
|
119
VF Corp
VFC
$5.99B
| $16.7M | 0.21% |
235,734
-5,535
| -2% | -$383K |
|
120
Lowe's Companies
LOW
$122B
| $16.5M | 0.21% |
222,104
-11,435
| -5% | -$820K |
|
121
Viatris
VTRS
$20.6B
| $16.3M | 0.21% |
274,782
-6,262
| -2% | -$357K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.2% |
157,676
+11,619
| +8% | +$1.17M |
|
123
Paychex
PAYX
$42.2B
| $15.8M | 0.2% |
318,821
-80,565
| -20% | -$3.91M |
|
124
Colgate-Palmolive
CL
$73.8B
| $15.6M | 0.2% |
224,812
-3,164
| -1% | -$219K |
|
125
Emerson Electric
EMR
$89B
| $15.1M | 0.19% |
266,394
-11,043
| -4% | -$642K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.