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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$49.9B
| $9.32M | 0.12% |
80,424
-13,431
| -14% | -$1.55M |
|
152
Eaton
ETN
$173B
| $9.1M | 0.12% |
133,882
-53,070
| -28% | -$3.61M |
|
153
Boeing
BA
$187B
| $9.01M | 0.12% |
60,038
-5,261
| -8% | -$766K |
|
154
Old Republic International
ORI
$10.5B
| $8.96M | 0.12% |
599,429
| – | – |
|
155
Conagra Brands
CAG
$7.18B
| $8.33M | 0.11% |
292,904
-29,546
| -9% | -$814K |
|
156
Amgen
AMGN
$210B
| $8.21M | 0.11% |
51,361
+3,740
| +8% | +$589K |
|
157
BP
BP
$109B
| $7.68M | 0.1% |
236,801
-14,242
| -6% | -$466K |
|
158
TJX Companies
TJX
$174B
| $7.55M | 0.1% |
215,510
-11,938
| -5% | -$406K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.47M | 0.1% |
186,158
+12,853
| +7% | +$512K |
|
160
Costco
COST
$420B
| $7.38M | 0.09% |
48,747
-1,827
| -4% | -$268K |
|
161
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.21M | 0.09% |
77,883
+3,757
| +5% | +$349K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.09% |
83,961
-3,545
| -4% | -$282K |
|
163
McCormick & Company Non-Voting
MKC
$14B
| $7.05M | 0.09% |
182,842
-1,502
| -0.8% | -$55.7K |
|
164
iShares National Muni Bond ETF
MUB
$45.4B
| $6.92M | 0.09% |
62,571
+4,661
| +8% | +$516K |
|
165
Comcast
CMCSA
$88.5B
| $6.75M | 0.09% |
239,090
-1,388
| -0.6% | -$39.9K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.09% |
76,623
-41,347
| -35% | -$3.7M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $6.7M | 0.09% |
22,516
+17,372
| +338% | +$4.95M |
|
168
Baxter International
BAX
$14.7B
| $6.57M | 0.08% |
176,462
-18,207
| -9% | -$690K |
|
169
Darden Restaurants
DRI
$23.4B
| $6.38M | 0.08% |
102,940
-11,129
| -10% | -$623K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $6.36M | 0.08% |
45,317
-3,507
| -7% | -$473K |
|
171
CBRE Group
CBRE
$43.7B
| $6.27M | 0.08% |
161,888
-1,154
| -0.7% | -$39.8K |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.88M | 0.08% |
105,467
+4,074
| +4% | +$229K |
|
173
HF Sinclair
DINO
$15.7B
| $5.85M | 0.08% |
+145,368
| New | +$5.57M |
|
174
Amazon
AMZN
$2.99T
| $5.8M | 0.07% |
311,580
+172,920
| +125% | +$3.04M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $5.77M | 0.07% |
151,200
-4,669
| -3% | -$171K |
|
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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.