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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
TXRH icon
276
Texas Roadhouse
TXRH
$13.7B
$2.06M 0.03%
47,197
-16,667
-26% -$647K
MMS icon
277
Maximus
MMS
$3.32B
$2.05M 0.03%
39,023
-2,720
-7% -$139K
BYD icon
278
Boyd Gaming
BYD
$6.13B
$2.04M 0.03%
+98,922
New +$1.75M
N
279
DELISTED
Netsuite Inc
N
$2.04M 0.03%
29,781
+7,090
+31% +$464K
ADEA icon
280
Adeia
ADEA
$3.3B
$2.03M 0.03%
247,998
-1,898
-0.8% -$14.5K
ATHM icon
281
Autohome
ATHM
$2.65B
$2.03M 0.03%
72,730
+30,209
+71% +$794K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.03M 0.03%
65,666
-60,680
-48% -$1.76M
RAI
283
DELISTED
Reynolds American Inc
RAI
$2.03M 0.03%
40,362
-628
-2% -$30.8K
LOPE icon
284
Grand Canyon Education
LOPE
$3.92B
$2.02M 0.03%
47,347
-4,011
-8% -$155K
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M 0.03%
120,318
+7,503
+7% +$122K
RY icon
286
Royal Bank of Canada
RY
$294B
$2.02M 0.03%
35,064
+2,624
+8% +$136K
CNK icon
287
Cinemark Holdings
CNK
$4.38B
$2.01M 0.03%
56,044
-6,922
-11% -$220K
K
288
DELISTED
Kellanova
K
$2M 0.03%
27,791
+612
+2% +$42.3K
SMCI icon
289
Super Micro Computer
SMCI
$19.6B
$1.98M 0.03%
582,200
-260,360
-31% -$779K
SCG
290
DELISTED
Scana
SCG
$1.98M 0.03%
28,210
+536
+2% +$34.7K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.03%
65,176
+14,624
+29% +$414K
SBAC icon
292
SBA Communications
SBAC
$18.9B
$1.97M 0.03%
+19,662
New +$1.88M
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.03%
17,126
-862
-5% -$96.3K
MSCC
294
DELISTED
Microsemi Corp
MSCC
$1.96M 0.03%
51,237
-20,146
-28% -$668K
HELE icon
295
Helen of Troy
HELE
$689M
$1.96M 0.03%
18,888
-3,875
-17% -$362K
WMB icon
296
Williams Companies
WMB
$87.8B
$1.96M 0.03%
121,876
-112,494
-48% -$1.93M
SBGI icon
297
Sinclair Inc
SBGI
$1B
$1.95M 0.03%
63,515
-16
-0% -$491
DOV icon
298
Dover
DOV
$28.3B
$1.95M 0.03%
37,510
+209
+0.6% +$10.1K
BLMN icon
299
Bloomin' Brands
BLMN
$1.01B
$1.93M 0.03%
114,351
+2,504
+2% +$42.1K
SHW icon
300
Sherwin-Williams
SHW
$89.7B
$1.93M 0.03%
20,280
-1,890
-9% -$165K
10 11
12
13 14

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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.