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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
+270.9%
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
WMT icon
26
Walmart Inc
WMT
$885B
$72.9M 0.97%
3,194,574
+1,832,268
+134% +$40.2M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$72.9M 0.97%
1,140,774
+12,347
+1% +$779K
WM icon
28
Waste Management
WM
$90.6B
$71.6M 0.95%
1,213,886
-25,902
-2% -$1.43M
PRU icon
29
Prudential Financial
PRU
$42.4B
$71.1M 0.94%
984,915
+66,747
+7% +$4.65M
PG icon
30
Procter & Gamble
PG
$336B
$69.6M 0.92%
845,811
-337,621
-29% -$27.2M
BLK icon
31
Blackrock
BLK
$169B
$69M 0.92%
202,685
+791
+0.4% +$251K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$66.9M 0.89%
497,504
-3,655
-0.7% -$475K
VMC icon
33
Vulcan Materials
VMC
$34.8B
$66.4M 0.88%
628,574
-21,858
-3% -$2.07M
CVS icon
34
CVS Health
CVS
$133B
$60.3M 0.8%
581,503
-13,412
-2% -$1.3M
CB icon
35
Chubb
CB
$135B
$60.2M 0.8%
504,850
+131,073
+35% +$15.1M
SO icon
36
Southern Company
SO
$109B
$58.3M 0.77%
1,126,110
+181,085
+19% +$8.82M
D icon
37
Dominion Energy
D
$60.8B
$57.2M 0.76%
761,493
-9
-0% -$637
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$55.8M 0.74%
662,545
-97
-0% -$7.35K
ORCL icon
39
Oracle
ORCL
$374B
$55.2M 0.73%
1,349,309
+28,953
+2% +$1.07M
DIS icon
40
Walt Disney
DIS
$167B
$54.3M 0.72%
546,331
-18,383
-3% -$1.77M
MSFT icon
41
Microsoft
MSFT
$3.45T
$53.8M 0.71%
974,147
-4,597
-0.5% -$241K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$52.5M 0.7%
613,289
+116,802
+24% +$9.37M
ADP icon
43
Automatic Data Processing
ADP
$106B
$52.1M 0.69%
580,627
+1,183
+0.2% +$99.1K
RTN
44
DELISTED
Raytheon Company
RTN
$52.1M 0.69%
424,469
-5,454
-1% -$672K
TGT icon
45
Target
TGT
$65.6B
$49.8M 0.66%
604,850
+31,762
+6% +$2.4M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$49M 0.65%
441,819
+82,266
+23% +$9M
RTX icon
47
RTX Corp
RTX
$290B
$48.6M 0.64%
772,210
-10,469
-1% -$607K
MCD icon
48
McDonald's
MCD
$192B
$48.6M 0.64%
386,654
+64,868
+20% +$7.75M
MO icon
49
Altria Group
MO
$114B
$47.7M 0.63%
761,848
+483,592
+174% +$29.2M
KHC icon
50
Kraft Heinz
KHC
$30.7B
$47.5M 0.63%
604,286
+11,537
+2% +$863K
1
2
3 4 5

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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.