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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
+2.34%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.25%
Holding
972
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.2M
2
MO icon
Altria Group
MO
+$29.2M
3
CB icon
Chubb
CB
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.2M
2
CAH icon
Cardinal Health
CAH
+$23.5M
3
RGC
Regal Entertainment Group
RGC
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 12.64%
3 Healthcare 10.34%
4 Consumer Staples 10.11%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.76M 0.04%
44,500
-896
-2% -$50.8K
CPAY icon
227
Corpay
CPAY
$25.8B
$2.75M 0.04%
18,495
-2,428
-12% -$315K
LEG icon
228
Leggett & Platt
LEG
$1.4B
$2.74M 0.04%
56,586
-3,778
-6% -$164K
OA
229
DELISTED
Orbital ATK, Inc.
OA
$2.73M 0.04%
31,384
-7,348
-19% -$624K
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.72M 0.04%
67,417
-2,784
-4% -$110K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.69M 0.04%
43,280
-4,286
-9% -$250K
DE icon
232
Deere & Co
DE
$165B
$2.63M 0.03%
34,166
+50
+0.1% +$3.91K
BUD icon
233
AB InBev
BUD
$168B
$2.63M 0.03%
21,058
+7,809
+59% +$927K
AMT icon
234
American Tower
AMT
$78.3B
$2.62M 0.03%
25,613
+5,944
+30% +$556K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.5B
$2.62M 0.03%
49,003
+17,461
+55% +$1.02M
SWK icon
236
Stanley Black & Decker
SWK
$15.6B
$2.62M 0.03%
24,917
+2,276
+10% +$221K
NOC icon
237
Northrop Grumman
NOC
$79.2B
$2.62M 0.03%
13,232
-11,264
-46% -$2.13M
DVA icon
238
DaVita
DVA
$12B
$2.61M 0.03%
35,632
-4,730
-12% -$319K
ETN icon
239
Eaton
ETN
$174B
$2.61M 0.03%
41,760
-21,173
-34% -$1.17M
IEV icon
240
iShares Europe ETF
IEV
$1.69B
$2.57M 0.03%
65,815
-474
-0.7% -$17.9K
UPS icon
241
United Parcel Service
UPS
$91.5B
$2.55M 0.03%
24,192
-316
-1% -$30.7K
YUM icon
242
Yum! Brands
YUM
$41.6B
$2.51M 0.03%
42,644
-622
-1% -$32.6K
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$2.48M 0.03%
57,378
+4,141
+8% +$175K
RGA icon
244
Reinsurance Group of America
RGA
$15.5B
$2.46M 0.03%
25,531
-884
-3% -$77.8K
ACN icon
245
Accenture
ACN
$104B
$2.45M 0.03%
21,251
-30,262
-59% -$3.11M
TTC icon
246
Toro Company
TTC
$9.42B
$2.45M 0.03%
56,802
+3,774
+7% +$145K
OZK icon
247
Bank OZK
OZK
$5.63B
$2.43M 0.03%
58,008
+22,252
+62% +$937K
XEL icon
248
Xcel Energy
XEL
$48.2B
$2.43M 0.03%
58,012
-1,990
-3% -$77.6K
ED icon
249
Consolidated Edison
ED
$40B
$2.4M 0.03%
31,352
+1,855
+6% +$132K
NVS icon
250
Novartis
NVS
$294B
$2.39M 0.03%
36,882
+12,111
+49% +$824K
8 9
10
11 12

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Regions Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Regions Financial Corp held 972 positions worth $7.54B, up 1.2% from $7.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q1 2016 filing shows 62 new, 296 increased, 454 reduced and 84 closed positions. Its largest new stake was Carnival PLC: 38,313 shares worth $2.08M. The largest sale was Procter & Gamble, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q1 2016 buy was Carnival PLC: 38,313 shares worth $2.08M.
  • Regions Financial Corp added most to Walmart Inc in Q1 2016, an estimated $40.2M increase.
  • Regions Financial Corp's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Regions Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.38M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.54B portfolio in Q1 2016.
  • Regions Financial Corp opened 62 new positions and closed 84 in Q1 2016.
  • Regions Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $7.54B.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.