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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
SCHW
176
Charles Schwab
SCHW
$188B
$5.71M 0.07%
187,437
-3,574
-2% -$104K
BFH icon
177
Bread Financial
BFH
$4.54B
$5.62M 0.07%
23,773
+1,839
+8% +$420K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.5M 0.07%
45,182
+6,238
+16% +$757K
ANSS
179
DELISTED
Ansys
ANSS
$5.3M 0.07%
60,130
-804
-1% -$68K
DD icon
180
DuPont de Nemours
DD
$19.9B
$5.2M 0.07%
42,779
+92
+0.2% +$10.9K
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$4.86M 0.06%
86,616
-3,141
-3% -$178K
KMI icon
182
Kinder Morgan
KMI
$69.3B
$4.83M 0.06%
114,733
-5,234
-4% -$217K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.78M 0.06%
38,957
+1,600
+4% +$190K
MAT icon
184
Mattel
MAT
$4.2B
$4.73M 0.06%
206,860
-19,302
-9% -$512K
FAST icon
185
Fastenal
FAST
$57.4B
$4.67M 0.06%
450,820
+23,132
+5% +$250K
JCI icon
186
Johnson Controls International
JCI
$93.1B
$4.54M 0.06%
85,871
-4,797
-5% -$244K
STT icon
187
State Street
STT
$51.4B
$4.52M 0.06%
61,420
-684
-1% -$51.2K
PPG icon
188
PPG Industries
PPG
$26.5B
$4.51M 0.06%
39,956
+6,338
+19% +$726K
APH icon
189
Amphenol
APH
$212B
$4.47M 0.06%
303,428
-10,712
-3% -$150K
EL icon
190
Estee Lauder
EL
$31.5B
$4.44M 0.06%
53,442
-1,308
-2% -$103K
MET icon
191
MetLife
MET
$61.9B
$4.32M 0.06%
95,933
-1,670
-2% -$75K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.26M 0.05%
84,226
-12,672
-13% -$646K
GS icon
193
Goldman Sachs
GS
$313B
$4.13M 0.05%
21,993
-17
-0.1% -$3.16K
CRM icon
194
Salesforce
CRM
$158B
$4.06M 0.05%
60,762
-1,982
-3% -$123K
CSX icon
195
CSX Corp
CSX
$94.7B
$4.04M 0.05%
366,045
-5,607
-2% -$64.5K
KSS icon
196
Kohl's
KSS
$2.23B
$4.01M 0.05%
51,266
-3,298
-6% -$224K
SYY icon
197
Sysco
SYY
$40.3B
$4M 0.05%
106,124
-3,850
-4% -$152K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.96M 0.05%
66,544
+1,970
+3% +$115K
HAL icon
199
Halliburton
HAL
$26.6B
$3.94M 0.05%
89,801
-16,998
-16% -$709K
DVA icon
200
DaVita
DVA
$12.1B
$3.92M 0.05%
48,166
-1,786
-4% -$137K
6 7
8
9 10

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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.