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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
DCH
476
Dauch Corp
DCH
$1.51B
$1.09M 0.01%
70,643
-24,684
-26% -$356K
HPQ icon
477
HP
HPQ
$27.5B
$1.09M 0.01%
88,310
-3,878
-4% -$41.5K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.09M 0.01%
25,159
-920
-4% -$37.7K
PHG icon
479
Philips
PHG
$26.1B
$1.08M 0.01%
+52,858
New +$976K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.08M 0.01%
12,687
-700
-5% -$59.4K
UL icon
481
Unilever
UL
$136B
$1.08M 0.01%
21,206
+3,490
+20% +$170K
NMR icon
482
Nomura Holdings
NMR
$29.1B
$1.08M 0.01%
242,673
-195,532
-45% -$925K
ENS icon
483
EnerSys
ENS
$6.99B
$1.07M 0.01%
19,262
-4,141
-18% -$214K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07M 0.01%
43,078
+484
+1% +$11.2K
SAIC icon
485
Saic
SAIC
$5.35B
$1.07M 0.01%
20,000
– –
HRB icon
486
H&R Block
HRB
$5.86B
$1.07M 0.01%
40,347
+43
+0.1% +$1.35K
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.01%
67,143
+54,146
+417% +$817K
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.06M 0.01%
29,860
-2,849
-9% -$94.9K
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.01%
22,392
+4,895
+28% +$208K
CRH icon
490
CRH
CRH
$66.8B
$1.05M 0.01%
37,430
+3,601
+11% +$95.5K
LUV icon
491
Southwest Airlines
LUV
$23B
$1.05M 0.01%
23,408
-5,904
-20% -$240K
WY icon
492
Weyerhaeuser
WY
$18.4B
$1.04M 0.01%
33,501
+5,957
+22% +$159K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.01%
15,313
+1,639
+12% +$110K
PKG icon
494
Packaging Corp of America
PKG
$22.8B
$1.02M 0.01%
16,938
+4,733
+39% +$254K
MSI icon
495
Motorola Solutions
MSI
$77.4B
$1.02M 0.01%
+13,519
New +$915K
HLF icon
496
Herbalife
HLF
$1.29B
$1.02M 0.01%
33,052
-7,048
-18% -$182K
IAU icon
497
iShares Gold Trust
IAU
$67.5B
$1.01M 0.01%
42,709
+495
+1% +$11.3K
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.01%
+15,382
New +$915K
WIBC
499
DELISTED
WILSHIRE BANCORP INC
WIBC
$1M 0.01%
97,457
-28,386
-23% -$291K
FDS icon
500
Factset
FDS
$10.2B
$1M 0.01%
6,624
+812
+14% +$121K
18 19
20
21 22

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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.