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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
IRDM icon
451
Iridium Communications
IRDM
$5.12B
$1.22M 0.02%
154,323
-29,787
-16% -$214K
CMI icon
452
Cummins
CMI
$88.7B
$1.19M 0.02%
10,864
-4,895
-31% -$473K
BIDU icon
453
Baidu
BIDU
$37.1B
$1.19M 0.02%
6,236
+536
+9% +$91.2K
ATR icon
454
AptarGroup
ATR
$8.63B
$1.18M 0.02%
15,088
+1,211
+9% +$88.8K
FCX icon
455
Freeport-McMoran
FCX
$95.5B
$1.18M 0.02%
114,289
+87,171
+321% +$612K
TTE icon
456
TotalEnergies
TTE
$191B
$1.18M 0.02%
15,771,200,350
+144,167,437
+0.9% +$14.4K
MTUS icon
457
Metallus
MTUS
$888M
$1.18M 0.02%
129,122
– –
GPN icon
458
Global Payments
GPN
$23.2B
$1.17M 0.02%
17,874
-1,544
-8% -$91.5K
KR icon
459
Kroger
KR
$35.1B
$1.17M 0.02%
30,523
+9,257
+44% +$357K
RJF icon
460
Raymond James Financial
RJF
$34.5B
$1.17M 0.02%
36,735
-4,821
-12% -$148K
AET
461
DELISTED
Aetna Inc
AET
$1.16M 0.02%
10,354
+1,347
+15% +$144K
SYNA icon
462
Synaptics
SYNA
$3.99B
$1.16M 0.02%
14,543
-5,964
-29% -$452K
CI icon
463
Cigna
CI
$72.7B
$1.15M 0.02%
8,404
-990
-11% -$136K
IP icon
464
International Paper
IP
$21.5B
$1.15M 0.02%
29,616
-3,074
-9% -$107K
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.02%
22,319
-9,865
-31% -$433K
BCC icon
466
Boise Cascade
BCC
$2.94B
$1.14M 0.02%
54,871
-10,209
-16% -$192K
HSBC icon
467
HSBC
HSBC
$352B
$1.14M 0.02%
40,972
+67
+0.2% +$1.98K
XRX icon
468
Xerox
XRX
$424M
$1.13M 0.01%
38,326
+28,187
+278% +$727K
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
$1.12M 0.01%
+29,137
New +$1.07M
BC icon
470
Brunswick
BC
$5.26B
$1.12M 0.01%
23,252
-32,071
-58% -$1.39M
AON icon
471
Aon
AON
$76.5B
$1.11M 0.01%
10,658
-878
-8% -$82.3K
CCK icon
472
Crown Holdings
CCK
$13.2B
$1.11M 0.01%
+22,396
New +$1.05M
WGL
473
DELISTED
Wgl Holdings
WGL
$1.1M 0.01%
15,167
-15
-0.1% -$1K
FUSB icon
474
First US Bancshares
FUSB
$92.3M
$1.1M 0.01%
135,318
-9,244
-6% -$77.9K
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.09M 0.01%
13,398
-3,454
-20% -$274K
17 18
19
20 21

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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.