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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.8B
| $14.9M | 0.19% |
144,353
-10,287
| -7% | -$1.1M |
|
127
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.8M | 0.19% |
143,322
+9,132
| +7% | +$946K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.19% |
356,039
+253,644
| +248% | +$10.3M |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.6M | 0.19% |
130,190
+5,166
| +4% | +$576K |
|
130
Las Vegas Sands
LVS
$29.7B
| $13.9M | 0.18% |
252,881
-65,818
| -21% | -$3.67M |
|
131
Abbott
ABT
$183B
| $13.7M | 0.18% |
295,657
-3,275
| -1% | -$150K |
|
132
Duke Energy
DUK
$96.2B
| $13.6M | 0.18% |
177,753
-5,324
| -3% | -$432K |
|
133
iShares S&P 500 Growth ETF
IVW
$77.1B
| $13M | 0.17% |
455,620
+28,052
| +7% | +$796K |
|
134
NOV
NOV
$6.95B
| $12.9M | 0.17% |
258,196
+74,753
| +41% | +$4.05M |
|
135
Caterpillar
CAT
$401B
| $12.7M | 0.16% |
158,690
-8,919
| -5% | -$741K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $12.7M | 0.16% |
154,183
+117,566
| +321% | +$9.21M |
|
137
Lockheed Martin
LMT
$133B
| $12.6M | 0.16% |
62,203
-1,680
| -3% | -$332K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $12.6M | 0.16% |
281,656
-38,262
| -12% | -$1.68M |
|
139
Altria Group
MO
$114B
| $12.5M | 0.16% |
250,425
-9,352
| -4% | -$496K |
|
140
Nucor
NUE
$62.6B
| $11.6M | 0.15% |
244,465
-74,104
| -23% | -$3.46M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $11.5M | 0.15% |
102,152
-4,758
| -4% | -$566K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.3M | 0.15% |
52
-51
| -50% | -$11.3M |
|
143
Community Health Systems
CYH
$416M
| $11.1M | 0.14% |
255,810
+250,252
| +4,503% | +$10.4M |
|
144
Medtronic
MDT
$110B
| $11M | 0.14% |
140,510
+23,971
| +21% | +$1.82M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $10.9M | 0.14% |
255,092
+30,776
| +14% | +$1.27M |
|
146
Bank of America
BAC
$442B
| $10.7M | 0.14% |
698,398
-27,805
| -4% | -$447K |
|
147
ConocoPhillips
COP
$140B
| $10.6M | 0.14% |
170,157
-9,529
| -5% | -$616K |
|
|
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
| $10.3M | 0.13% |
206,827
-16,733
| -7% | -$833K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $9.51M | 0.12% |
114,894
-75,156
| -40% | -$6.15M |
|
150
Accenture
ACN
$104B
| $9.45M | 0.12% |
100,867
-15,372
| -13% | -$1.37M |
|
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.