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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
GMED icon
326
Globus Medical
GMED
$10.8B
$1.78M 0.02%
74,907
-15,907
-18% -$389K
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$1.78M 0.02%
17,154
-424
-2% -$41K
RNR icon
328
RenaissanceRe
RNR
$13.6B
$1.77M 0.02%
14,784
-2,114
-13% -$240K
IDA icon
329
Idacorp
IDA
$8.4B
$1.77M 0.02%
23,701
+3,860
+19% +$273K
PRI icon
330
Primerica
PRI
$10.2B
$1.76M 0.02%
39,501
+6,267
+19% +$271K
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
$1.76M 0.02%
64,493
+3,750
+6% +$96.1K
CPRT icon
332
Copart
CPRT
$26.7B
$1.75M 0.02%
343,632
+42,960
+14% +$198K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$79.6B
$1.75M 0.02%
4,850
-1
-0% -$412
MPC icon
334
Marathon Petroleum
MPC
$83.6B
$1.74M 0.02%
46,920
-2,834
-6% -$108K
EXPO icon
335
Exponent
EXPO
$3.22B
$1.74M 0.02%
68,056
+8,580
+14% +$207K
MOH icon
336
Molina Healthcare
MOH
$10.1B
$1.74M 0.02%
26,913
+3,585
+15% +$213K
RDN icon
337
Radian Group
RDN
$4.87B
$1.73M 0.02%
139,234
-26,612
-16% -$302K
NATI
338
DELISTED
National Instruments Corp
NATI
$1.73M 0.02%
57,275
-4,823
-8% -$138K
DFS
339
DELISTED
Discover Financial Services
DFS
$1.72M 0.02%
33,765
-742
-2% -$35.8K
LKQ icon
340
LKQ Corp
LKQ
$6.04B
$1.71M 0.02%
53,648
-7,044
-12% -$196K
KEP icon
341
Korea Electric Power
KEP
$16B
$1.71M 0.02%
66,438
+6,734
+11% +$154K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 0.02%
24,090
-1,039
-4% -$68.5K
INVX
343
Innovex International
INVX
$2.17B
$1.71M 0.02%
28,155
+6,053
+27% +$337K
GAP
344
The Gap Inc
GAP
$7.37B
$1.7M 0.02%
57,945
+31,639
+120% +$831K
DHI icon
345
D.R. Horton
DHI
$41.5B
$1.7M 0.02%
56,324
-13,184
-19% -$362K
BIG
346
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.02%
37,500
-2,096
-5% -$84K
MLKN icon
347
MillerKnoll
MLKN
$1.62B
$1.69M 0.02%
54,677
-10,322
-16% -$274K
TSM icon
348
TSMC
TSM
$2.14T
$1.68M 0.02%
64,058
+2,766
+5% +$64.7K
BDX icon
349
Becton Dickinson
BDX
$48.9B
$1.68M 0.02%
11,304
+1,130
+11% +$160K
COHR
350
DELISTED
Coherent Inc
COHR
$1.68M 0.02%
18,227
-9,901
-35% -$763K
12 13
14
15 16

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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.