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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
EPR icon
301
EPR Properties
EPR
$4.7B
$1.91M 0.03%
28,682
-2,854
-9% -$174K
LH icon
302
Labcorp
LH
$25.6B
$1.91M 0.03%
18,937
-3,905
-17% -$374K
WTFC icon
303
Wintrust Financial
WTFC
$10.7B
$1.9M 0.03%
42,944
-8,660
-17% -$371K
GLD icon
304
SPDR Gold Trust
GLD
$138B
$1.9M 0.03%
16,114
-1,076
-6% -$122K
SSTK icon
305
Shutterstock
SSTK
$217M
$1.9M 0.03%
51,635
+10,697
+26% +$346K
LNC icon
306
Lincoln National
LNC
$8.93B
$1.89M 0.03%
48,114
+3,859
+9% +$151K
RHP icon
307
Ryman Hospitality Properties
RHP
$7.84B
$1.88M 0.02%
36,530
+1,289
+4% +$62.2K
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.88M 0.02%
46,409
-13,992
-23% -$486K
TKR icon
309
Timken Company
TKR
$8.92B
$1.88M 0.02%
56,027
+9
+0% +$261
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$229B
$1.87M 0.02%
105,276
+5,322
+5% +$89.2K
TDY icon
311
Teledyne Technologies
TDY
$31.9B
$1.86M 0.02%
21,157
+4,963
+31% +$413K
VLO icon
312
Valero Energy
VLO
$87.2B
$1.86M 0.02%
28,966
+7,714
+36% +$491K
STE icon
313
Steris
STE
$22.6B
$1.86M 0.02%
26,131
-6,051
-19% -$409K
ADM icon
314
Archer Daniels Midland
ADM
$37.4B
$1.85M 0.02%
50,925
-19,079
-27% -$664K
EFII
315
DELISTED
Electronics for Imaging
EFII
$1.84M 0.02%
43,443
-7,626
-15% -$311K
MLPN
316
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.84M 0.02%
111,094
-67,315
-38% -$1.05M
GVA icon
317
Granite Construction
GVA
$5.32B
$1.83M 0.02%
38,300
+448
+1% +$18.2K
EXC icon
318
Exelon
EXC
$46.7B
$1.81M 0.02%
70,696
+18,003
+34% +$403K
ELV icon
319
Elevance Health
ELV
$84.9B
$1.8M 0.02%
12,960
+7,438
+135% +$994K
RLI icon
320
RLI Corp
RLI
$5.91B
$1.8M 0.02%
53,748
+5,220
+11% +$164K
COR icon
321
Cencora
COR
$63.2B
$1.79M 0.02%
20,677
-1,852
-8% -$165K
GS icon
322
Goldman Sachs
GS
$301B
$1.79M 0.02%
11,381
-10,186
-47% -$1.58M
JCI icon
323
Johnson Controls International
JCI
$93.6B
$1.79M 0.02%
43,792
-17,329
-28% -$662K
AMN icon
324
AMN Healthcare
AMN
$1.19B
$1.78M 0.02%
53,006
-11,168
-17% -$319K
KFY icon
325
Korn Ferry
KFY
$4.2B
$1.78M 0.02%
62,950
-2,999
-5% -$85.9K
11 12
13
14 15

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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.