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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
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 | 16.04% |
| 2 | Miscellaneous | 15.83% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $187M | 2.41% |
2,205,623
+39,579
| +2% | +$3.51M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $175M | 2.25% |
5,769,020
+250,665
| +5% | +$7.42M |
|
3
iShares MSCI EAFE ETF
EFA
$80.1B
| $127M | 1.63% |
1,980,337
+25,720
| +1% | +$1.62M |
|
4
Procter & Gamble
PG
$340B
| $127M | 1.63% |
1,545,063
+37,650
| +2% | +$3.24M |
|
5
JPMorgan Chase
JPM
$953B
| $126M | 1.62% |
2,080,385
-5,398
| -0.3% | -$320K |
|
6
Globe Life
GL
$13.4B
| $120M | 1.55% |
2,189,752
+2,797
| +0.1% | +$149K |
|
|
7
Johnson & Johnson
JNJ
$663B
| $120M | 1.54% |
1,191,437
-179,048
| -13% | -$18.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $117M | 1.51% |
1,986,402
+77,608
| +4% | +$4.45M |
|
|
9
Target
TGT
$74.7B
| $115M | 1.48% |
1,404,005
+1,231,803
| +715% | +$95.1M |
|
10
Coca-Cola
KO
$379B
| $115M | 1.47% |
2,825,520
-6,165
| -0.2% | -$258K |
|
11
Merck
MRK
$371B
| $113M | 1.45% |
2,055,240
+34,469
| +2% | +$1.95M |
|
12
3M
MMM
$86.9B
| $111M | 1.43% |
807,702
+18,684
| +2% | +$2.57M |
|
13
Chevron
CVX
$409B
| $111M | 1.42% |
1,054,028
-71,205
| -6% | -$7.6M |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $110M | 1.41% |
529,244
-20,020
| -4% | -$4.16M |
|
15
Snap-on
SNA
$19.8B
| $110M | 1.41% |
746,264
-691
| -0.1% | -$97.2K |
|
16
Wells Fargo
WFC
$272B
| $108M | 1.39% |
1,992,400
-14,625
| -0.7% | -$790K |
|
17
PepsiCo
PEP
$188B
| $103M | 1.33% |
1,081,722
-9,436
| -0.9% | -$913K |
|
18
AT&T
T
$176B
| $102M | 1.31% |
4,120,271
+170,077
| +4% | +$4.32M |
|
19
Verizon
VZ
$208B
| $99.4M | 1.28% |
2,043,381
+32,895
| +2% | +$1.59M |
|
20
Intel
INTC
$506B
| $95.5M | 1.23% |
3,052,891
-138,434
| -4% | -$4.67M |
|
21
Apple
AAPL
$4.67T
| $90.4M | 1.16% |
2,907,284
-171,520
| -6% | -$5.18M |
|
22
NextEra Energy
NEE
$174B
| $90.3M | 1.16% |
3,471,284
-11,884
| -0.3% | -$313K |
|
23
GE Aerospace
GE
$350B
| $86.4M | 1.11% |
726,350
-14,065
| -2% | -$1.67M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $71.7M | 0.92% |
1,800,535
-92,137
| -5% | -$3.61M |
|
25
Blackrock
BLK
$174B
| $71.4M | 0.92% |
195,034
-2,518
| -1% | -$913K |
|
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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 Miscellaneous and Healthcare.
- 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.