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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
ZD icon
401
Ziff Davis
ZD
$1.89B
$1.46M 0.02%
27,255
-8,723
-24% -$528K
KMI icon
402
Kinder Morgan
KMI
$69.4B
$1.46M 0.02%
81,473
+16,065
+25% +$263K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.02%
36,762
-17,104
-32% -$637K
HMC icon
404
Honda
HMC
$40B
$1.45M 0.02%
53,085
+4,438
+9% +$122K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.02%
5,519
-521
-9% -$127K
TEL icon
406
TE Connectivity
TEL
$63B
$1.43M 0.02%
23,157
+13,197
+133% +$766K
CRZO
407
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M 0.02%
46,195
+16,689
+57% +$421K
ASRT
408
DELISTED
Assertio
ASRT
$1.43M 0.02%
1,705
-179
-10% -$166K
RBC icon
409
RBC Bearings
RBC
$18.1B
$1.43M 0.02%
19,461
+1,916
+11% +$121K
GAS
410
DELISTED
AGL Resources Inc
GAS
$1.42M 0.02%
21,790
+378
+2% +$24.3K
GWW icon
411
W.W. Grainger
GWW
$60.2B
$1.41M 0.02%
6,042
+34
+0.6% +$7.12K
OMCL icon
412
Omnicell
OMCL
$1.66B
$1.4M 0.02%
50,343
+14,765
+42% +$406K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$1.4M 0.02%
41,319
-6,980
-14% -$229K
EBS icon
414
Emergent Biosolutions
EBS
$267M
$1.39M 0.02%
38,301
-12,444
-25% -$440K
EGBN icon
415
Eagle Bancorp
EGBN
$848M
$1.39M 0.02%
28,923
+4,660
+19% +$219K
VONE icon
416
Vanguard Russell 1000 ETF
VONE
$8.51B
$1.39M 0.02%
14,732
+231
+2% +$20.6K
BIIB icon
417
Biogen
BIIB
$30.3B
$1.39M 0.02%
5,329
-672
-11% -$178K
XRAY icon
418
Dentsply Sirona
XRAY
$2.68B
$1.38M 0.02%
22,409
+1,620
+8% +$95.5K
MAS icon
419
Masco
MAS
$14.9B
$1.37M 0.02%
43,662
-6,650
-13% -$183K
NVR icon
420
NVR
NVR
$16.8B
$1.37M 0.02%
791
+114
+17% +$184K
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.02%
59,055
-8,286
-12% -$203K
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.75B
$1.34M 0.02%
88,044
-22,373
-20% -$292K
PGR icon
423
Progressive
PGR
$125B
$1.34M 0.02%
38,041
+7,461
+24% +$238K
TBRG
424
DELISTED
TruBridge
TBRG
$1.34M 0.02%
25,638
+2,182
+9% +$116K
RPM icon
425
RPM International
RPM
$14.8B
$1.33M 0.02%
28,165
-1,496
-5% -$62K
15 16
17
18 19

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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.