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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.7B
| $3.88M | 0.05% |
68,633
-4,669
| -6% | -$255K |
|
202
Maximus
MMS
$3.32B
| $3.8M | 0.05% |
56,883
-8,753
| -13% | -$520K |
|
203
AutoZone
AZO
$49.9B
| $3.79M | 0.05% |
5,556
-210
| -4% | -$132K |
|
204
Deere & Co
DE
$166B
| $3.77M | 0.05% |
43,053
-1,868
| -4% | -$166K |
|
205
Vanguard Total Bond Market
BND
$158B
| $3.69M | 0.05% |
44,283
+4,392
| +11% | +$365K |
|
206
Leggett & Platt
LEG
$1.41B
| $3.68M | 0.05% |
79,858
-7,928
| -9% | -$354K |
|
207
Applied Materials
AMAT
$429B
| $3.67M | 0.05% |
162,797
-2,719
| -2% | -$65.1K |
|
208
United Parcel Service
UPS
$91.6B
| $3.64M | 0.05% |
37,532
-5,325
| -12% | -$546K |
|
209
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.62M | 0.05% |
52,936
-6,328
| -11% | -$435K |
|
|
PNY
210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.61M | 0.05% |
97,741
-80
| -0.1% | -$3.06K |
|
211
Mastercard
MA
$501B
| $3.57M | 0.05% |
41,285
-748
| -2% | -$64.9K |
|
212
American Airlines Group
AAL
$11.2B
| $3.56M | 0.05% |
67,536
-585
| -0.9% | -$29.7K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.05% |
34,334
-2,213
| -6% | -$217K |
|
214
HP
HPQ
$26.7B
| $3.55M | 0.05% |
250,744
-12,399
| -5% | -$205K |
|
215
Biogen
BIIB
$30.8B
| $3.52M | 0.05% |
8,345
+105
| +1% | +$41.4K |
|
216
UnitedHealth
UNH
$378B
| $3.51M | 0.05% |
29,677
+834
| +3% | +$92.6K |
|
217
Steris
STE
$22.3B
| $3.49M | 0.04% |
49,719
+900
| +2% | +$59.4K |
|
218
United Airlines
UAL
$43.3B
| $3.45M | 0.04% |
51,282
-125
| -0.2% | -$8.47K |
|
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.44M | 0.04% |
42,706
+7,180
| +20% | +$576K |
|
220
British American Tobacco
BTI
$128B
| $3.43M | 0.04% |
66,070
-11,322
| -15% | -$628K |
|
221
Booking.com
BKNG
$161B
| $3.4M | 0.04% |
73,125
-18,350
| -20% | -$821K |
|
222
Keurig Dr Pepper
KDP
$42.2B
| $3.35M | 0.04% |
42,656
-4,083
| -9% | -$316K |
|
223
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.31M | 0.04% |
76,564
-4,616
| -6% | -$196K |
|
224
Acadia Healthcare
ACHC
$3.02B
| $3.3M | 0.04% |
46,041
+4,754
| +12% | +$305K |
|
225
Mondelez International
MDLZ
$79.9B
| $3.17M | 0.04% |
87,972
+2,453
| +3% | +$88.7K |
|
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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.