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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
SCSC icon
526
Scansource
SCSC
$1.16B
$880K 0.01%
21,801
-7,963
-27% -$278K
NFX
527
DELISTED
Newfield Exploration
NFX
$878K 0.01%
26,400
+1,287
+5% +$36.3K
ES icon
528
Eversource Energy
ES
$27.1B
$875K 0.01%
14,994
+2,710
+22% +$148K
MTB icon
529
M&T Bank
MTB
$36.1B
$868K 0.01%
7,819
-13,308
-63% -$1.44M
CNH
530
CNH Industrial
CNH
$17.4B
$865K 0.01%
+147,072
New +$829K
LYG icon
531
Lloyds Banking Group
LYG
$90B
$857K 0.01%
217,096
+27,094
+14% +$105K
EMBJ
532
Embraer S.A. ADS
EMBJ
$12.8B
$854K 0.01%
32,405
+3,120
+11% +$85.5K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.53B
$846K 0.01%
9,723
+1,152
+13% +$103K
MLM icon
534
Martin Marietta Materials
MLM
$32.3B
$841K 0.01%
+5,268
New +$724K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$16.1B
$841K 0.01%
17,141
– –
RELX icon
536
RELX
RELX
$62.4B
$836K 0.01%
44,491
+2,914
+7% +$51.3K
EG icon
537
Everest Group
EG
$14.2B
$829K 0.01%
+4,200
New +$776K
SNPS icon
538
Synopsys
SNPS
$77.7B
$809K 0.01%
16,689
-2,778
-14% -$123K
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
$807K 0.01%
18,067
+4,137
+30% +$178K
HMN icon
540
Horace Mann Educators
HMN
$2.19B
$802K 0.01%
25,315
-4,343
-15% -$133K
CHKP icon
541
Check Point Software Technologies
CHKP
$12.8B
$797K 0.01%
9,114
+3,262
+56% +$262K
KEY icon
542
KeyCorp
KEY
$24.3B
$790K 0.01%
71,538
-11,998
-14% -$134K
AMAG
543
DELISTED
AMAG Pharmaceuticals
AMAG
$788K 0.01%
33,675
-6,486
-16% -$154K
DDS icon
544
Dillards
DDS
$9.64B
$786K 0.01%
9,255
+3,750
+68% +$281K
BWA icon
545
BorgWarner
BWA
$13.5B
$784K 0.01%
23,188
-3,616
-13% -$107K
EOG icon
546
EOG Resources
EOG
$71.4B
$781K 0.01%
10,762
-9,698
-47% -$670K
GATX icon
547
GATX Corp
GATX
$6.31B
$778K 0.01%
16,383
-2,642
-14% -$113K
EV
548
DELISTED
Eaton Vance Corp.
EV
$777K 0.01%
23,178
-6,075
-21% -$181K
SKM icon
549
SK Telecom
SKM
$13.7B
$774K 0.01%
23,298
+1,738
+8% +$56.2K
TAP icon
550
Molson Coors Class B
TAP
$7.95B
$774K 0.01%
8,042
-506
-6% -$45.1K
20 21
22
23 24

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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.