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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.87B
$1.33M 0.02%
59,872
+1,444
+2% +$28.2K
FN icon
427
Fabrinet
FN
$19.5B
$1.32M 0.02%
40,927
-6,804
-14% -$183K
HTH icon
428
Hilltop Holdings
HTH
$2.25B
$1.32M 0.02%
69,779
-24,592
-26% -$415K
STMP
429
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.02%
12,379
-6,228
-33% -$637K
CNI icon
430
Canadian National Railway
CNI
$76.5B
$1.31M 0.02%
21,046
-4,788
-19% -$268K
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M 0.02%
+59,791
New +$1.29M
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.02%
59,164
-17,698
-23% -$366K
SWFT
433
DELISTED
Swift Transportation Company
SWFT
$1.31M 0.02%
70,387
-33,985
-33% -$551K
VRSK icon
434
Verisk Analytics
VRSK
$24.7B
$1.31M 0.02%
16,377
-3,281
-17% -$240K
EPD icon
435
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
SEP
436
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.02%
+24,391
New +$1.2M
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.02%
13,784
-1,955
-12% -$170K
LAD icon
439
Lithia Motors
LAD
$8.26B
$1.28M 0.02%
14,692
+675
+5% +$58K
COF icon
440
Capital One
COF
$135B
$1.28M 0.02%
18,497
+13,274
+254% +$877K
SU icon
441
Suncor Energy
SU
$71.8B
$1.28M 0.02%
45,976
+32,151
+233% +$778K
WEB
442
DELISTED
Web.com Group, Inc.
WEB
$1.27M 0.02%
64,328
-11,868
-16% -$217K
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.02%
+44,718
New +$1.18M
AMP icon
444
Ameriprise Financial
AMP
$49.5B
$1.26M 0.02%
13,421
-2,166
-14% -$194K
MCO icon
445
Moody's
MCO
$81.9B
$1.26M 0.02%
13,056
-490
-4% -$44K
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.02%
+44,546
New +$1.2M
HF
447
DELISTED
HFF Inc.
HF
$1.25M 0.02%
45,467
+26,247
+137% +$698K
PYPL icon
448
PayPal
PYPL
$51.1B
$1.25M 0.02%
32,270
-1,804
-5% -$65.2K
TT icon
449
Trane Technologies
TT
$105B
$1.24M 0.02%
19,928
-952
-5% -$51.9K
STPZ icon
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.24M 0.02%
23,594
-1,733
-7% -$89.5K
16 17
18
19 20

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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.