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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
SNN icon
251
Smith & Nephew
SNN
$12.4B
$2.37M 0.03%
71,055
+3,580
+5% +$117K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$2.37M 0.03%
25,896
+2,367
+10% +$206K
CLX icon
253
Clorox
CLX
$12.8B
$2.32M 0.03%
18,410
-339
-2% -$43.1K
TWX
254
DELISTED
Time Warner Inc
TWX
$2.27M 0.03%
31,311
+1,792
+6% +$123K
ALE
255
DELISTED
Allete
ALE
$2.27M 0.03%
40,502
+19,121
+89% +$1.02M
BCR
256
DELISTED
CR Bard Inc.
BCR
$2.25M 0.03%
11,095
-1,410
-11% -$266K
KDP icon
257
Keurig Dr Pepper
KDP
$42.6B
$2.24M 0.03%
25,028
-647
-3% -$59K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.23M 0.03%
22,532
-2,473
-10% -$222K
LSTR icon
259
Landstar System
LSTR
$6.1B
$2.22M 0.03%
34,378
+10,325
+43% +$622K
RENX
260
DELISTED
RELX N.V.
RENX
$2.2M 0.03%
125,603
+13,984
+13% +$231K
ACHC icon
261
Acadia Healthcare
ACHC
$2.93B
$2.2M 0.03%
39,913
+952
+2% +$54.3K
THO icon
262
Thor Industries
THO
$4.08B
$2.2M 0.03%
34,458
-6,338
-16% -$347K
INFY icon
263
Infosys
INFY
$49.1B
$2.18M 0.03%
229,494
+20,816
+10% +$181K
ICE icon
264
Intercontinental Exchange
ICE
$84.5B
$2.16M 0.03%
45,900
-4,610
-9% -$224K
MRSH
265
Marsh
MRSH
$91.7B
$2.15M 0.03%
35,384
+14,178
+67% +$794K
CSX icon
266
CSX Corp
CSX
$94.5B
$2.14M 0.03%
249,849
-9,336
-4% -$75.7K
GD icon
267
General Dynamics
GD
$105B
$2.13M 0.03%
16,245
-1,353
-8% -$179K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.13M 0.03%
52,332
-1,180
-2% -$44.9K
JWN
269
DELISTED
Nordstrom
JWN
$2.09M 0.03%
36,447
-51,523
-59% -$2.66M
QQQ icon
270
Invesco QQQ Trust
QQQ
$477B
$2.08M 0.03%
19,061
-8,412
-31% -$874K
CUK
271
DELISTED
Carnival PLC
CUK
$2.08M 0.03%
+38,313
New +$1.93M
APC
272
DELISTED
Anadarko Petroleum
APC
$2.08M 0.03%
44,644
-4,667
-9% -$189K
WOOF
273
DELISTED
VCA Inc.
WOOF
$2.08M 0.03%
35,962
-519
-1% -$26.9K
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.07M 0.03%
57,388
-10,842
-16% -$354K
BT
275
DELISTED
BT Group plc (ADR)
BT
$2.06M 0.03%
64,190
+2,010
+3% +$67.3K
9 10
11
12 13

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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.