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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
FNB icon
351
FNB Corp
FNB
$6.75B
$1.67M 0.02%
128,697
-60,472
-32% -$752K
GPK icon
352
Graphic Packaging
GPK
$3.51B
$1.67M 0.02%
130,198
+645
+0.5% +$7.84K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.65M 0.02%
83,682
+2,624
+3% +$50K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$254B
$1.65M 0.02%
359,720
+33,950
+10% +$166K
GSK icon
355
GSK
GSK
$104B
$1.65M 0.02%
32,510
+1,627
+5% +$81K
EMN icon
356
Eastman Chemical
EMN
$8.4B
$1.64M 0.02%
22,701
-5,299
-19% -$347K
POOL icon
357
Pool Corp
POOL
$7.31B
$1.64M 0.02%
18,666
+2,781
+18% +$224K
APAM icon
358
Artisan Partners
APAM
$3.06B
$1.64M 0.02%
53,074
+13,765
+35% +$402K
SYF icon
359
Synchrony
SYF
$25.6B
$1.64M 0.02%
+57,037
New +$1.58M
IDTI
360
DELISTED
Integrated Device Technology I
IDTI
$1.63M 0.02%
79,592
-7,659
-9% -$161K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.63M 0.02%
12,263
-8,782
-42% -$1.1M
BNY
362
Bank of New York Mellon
BNY
$108B
$1.62M 0.02%
44,044
+12,466
+39% +$452K
EEFT icon
363
Euronet Worldwide
EEFT
$2.73B
$1.62M 0.02%
21,884
-9,614
-31% -$679K
VAL
364
DELISTED
Valspar
VAL
$1.62M 0.02%
15,141
-2,930
-16% -$242K
CNO icon
365
CNO Financial Group
CNO
$5.14B
$1.62M 0.02%
90,334
-19,184
-18% -$334K
HPE icon
366
Hewlett Packard
HPE
$69.4B
$1.62M 0.02%
157,090
-9,198
-6% -$77.1K
LZB icon
367
La-Z-Boy
LZB
$1.63B
$1.62M 0.02%
60,455
-11,944
-16% -$279K
ALL icon
368
Allstate
ALL
$70.8B
$1.61M 0.02%
23,944
+1,275
+6% +$80.1K
TMH
369
DELISTED
Team Health Holdings Inc
TMH
$1.61M 0.02%
38,572
-6,046
-14% -$247K
GGG icon
370
Graco
GGG
$13.5B
$1.61M 0.02%
57,435
+5,889
+11% +$147K
KRG icon
371
Kite Realty
KRG
$5.35B
$1.6M 0.02%
57,940
-11,146
-16% -$296K
SEE
372
DELISTED
Sealed Air
SEE
$1.6M 0.02%
33,332
-6,438
-16% -$282K
PSMT icon
373
Pricesmart
PSMT
$5.5B
$1.59M 0.02%
18,812
+2,358
+14% +$183K
SHOO icon
374
Steven Madden
SHOO
$3.53B
$1.59M 0.02%
64,434
-12,260
-16% -$273K
KSS icon
375
Kohl's
KSS
$2.09B
$1.59M 0.02%
34,112
-2,326
-6% -$109K
13 14
15
16 17

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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.