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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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$997K 0.01%
56,570
+1,890
+3% +$31.5K
NPTN
502
DELISTED
NEOPHOTONICS CORP
NPTN
$996K 0.01%
+70,968
New +$734K
SCS
503
DELISTED
Steelcase
SCS
$995K 0.01%
66,687
-11,972
-15% -$159K
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
$981K 0.01%
+10,505
New +$776K
LHX icon
505
L3Harris
LHX
$53.9B
$978K 0.01%
12,564
+2,601
+26% +$208K
ING icon
506
ING
ING
$102B
$974K 0.01%
81,672
+6,019
+8% +$72.2K
LCII icon
507
LCI Industries
LCII
$2.57B
$974K 0.01%
15,105
-2,550
-14% -$150K
DAL icon
508
Delta Air Lines
DAL
$60.5B
$961K 0.01%
19,747
-1,093
-5% -$51.1K
FLOT icon
509
iShares Floating Rate Bond ETF
FLOT
$10.3B
$956K 0.01%
18,943
+963
+5% +$48.4K
ABAX
510
DELISTED
Abaxis Inc
ABAX
$953K 0.01%
21,011
+4,280
+26% +$190K
PH icon
511
Parker-Hannifin
PH
$135B
$950K 0.01%
8,555
+426
+5% +$42.8K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$949K 0.01%
20,394
-3,089
-13% -$138K
PUK icon
513
Prudential
PUK
$34.7B
$947K 0.01%
26,250
+5,957
+29% +$216K
VOD icon
514
Vodafone
VOD
$37B
$945K 0.01%
29,498
+1,148
+4% +$35.8K
ENTG icon
515
Entegris
ENTG
$21.8B
$942K 0.01%
69,156
-39,022
-36% -$472K
USO icon
516
United States Oil Fund
USO
$1.86B
$940K 0.01%
12,104
-715
-6% -$53.4K
GRFS
517
Grifois
GRFS
$5.33B
$931K 0.01%
60,154
+6,142
+11% +$92.9K
NJR icon
518
New Jersey Resources
NJR
$5.53B
$922K 0.01%
25,313
-8,347
-25% -$289K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.44B
$920K 0.01%
14,672
+6,260
+74% +$389K
IYR icon
520
iShares US Real Estate ETF
IYR
$4.63B
$920K 0.01%
11,808
-5,024
-30% -$365K
ZTR
521
Virtus Total Return Fund
ZTR
$337M
$908K 0.01%
75,763
-4,030
-5% -$46.4K
BXP icon
522
Boston Properties
BXP
$11B
$907K 0.01%
7,140
-1,280
-15% -$152K
LKFN icon
523
Lakeland Financial Corp
LKFN
$1.55B
$895K 0.01%
29,330
-6,370
-18% -$184K
MUR icon
524
Murphy Oil
MUR
$4.74B
$887K 0.01%
35,205
+9,802
+39% +$196K
DCI icon
525
Donaldson
DCI
$11.4B
$881K 0.01%
+27,596
New +$810K
19 20
21
22 23

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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.