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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
PRIM icon
376
Primoris Services
PRIM
$4.53B
$1.59M 0.02%
65,425
-20,781
-24% -$443K
SRE icon
377
Sempra
SRE
$55.5B
$1.57M 0.02%
30,208
+14,928
+98% +$719K
AZZ icon
378
AZZ Inc
AZZ
$4.61B
$1.57M 0.02%
27,725
-5,380
-16% -$279K
PRA
379
DELISTED
ProAssurance
PRA
$1.57M 0.02%
30,947
-1,323
-4% -$65.3K
CRUS icon
380
Cirrus Logic
CRUS
$6.1B
$1.56M 0.02%
42,974
-15,129
-26% -$490K
SKYW icon
381
Skywest
SKYW
$4.48B
$1.56M 0.02%
78,170
+5,373
+7% +$90.8K
LFUS icon
382
Littelfuse
LFUS
$11.9B
$1.56M 0.02%
12,682
-5,283
-29% -$582K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.02%
19,106
-5,526
-22% -$422K
DISH
384
DELISTED
DISH Network Corp.
DISH
$1.55M 0.02%
+33,494
New +$1.61M
UBS icon
385
UBS Group
UBS
$174B
$1.55M 0.02%
96,668
+7,257
+8% +$118K
TIF
386
DELISTED
Tiffany & Co.
TIF
$1.55M 0.02%
21,069
-7,233
-26% -$485K
MD icon
387
Pediatrix Medical
MD
$2.15B
$1.54M 0.02%
23,863
+472
+2% +$31.3K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.53M 0.02%
33,252
+80
+0.2% +$3.46K
NVO
389
Novo Nordisk
NVO
$200B
$1.52M 0.02%
55,948
+2,824
+5% +$75.7K
USCR
390
DELISTED
U S Concrete, Inc.
USCR
$1.51M 0.02%
25,356
-2,508
-9% -$128K
LDOS icon
391
Leidos
LDOS
$16.8B
$1.51M 0.02%
30,000
-5,000
-14% -$238K
HES
392
DELISTED
Hess
HES
$1.49M 0.02%
28,389
-1,854
-6% -$81.9K
BDN
393
Brandywine Realty Trust
BDN
$556M
$1.49M 0.02%
105,968
-19,225
-15% -$246K
PRGO icon
394
Perrigo
PRGO
$1.76B
$1.48M 0.02%
11,570
-479
-4% -$65.5K
HUN icon
395
Huntsman Corp
HUN
$1.83B
$1.47M 0.02%
110,862
-19,783
-15% -$204K
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
$1.47M 0.02%
44,081
-12,219
-22% -$382K
AN icon
397
AutoNation
AN
$7.09B
$1.47M 0.02%
31,471
+380
+1% +$18.4K
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.02%
40,675
+5,713
+16% +$206K
ALK icon
399
Alaska Air
ALK
$5.72B
$1.46M 0.02%
17,840
-2,865
-14% -$212K
BF.B icon
400
Brown-Forman Class B
BF.B
$13.1B
$1.46M 0.02%
46,372
-212
-0.5% -$6.55K
14 15
16
17 18

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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.