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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$769K 0.01%
5,893
-1,866
-24% -$232K
SMG icon
552
ScottsMiracle-Gro
SMG
$3.61B
$761K 0.01%
10,457
-1,571
-13% -$107K
AVGO icon
553
Broadcom
AVGO
$2T
$760K 0.01%
49,190
+15,120
+44% +$204K
SHPG
554
DELISTED
Shire pic
SHPG
$759K 0.01%
4,412
+1,569
+55% +$263K
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TSCO icon
556
Tractor Supply
TSCO
$17.9B
$749K 0.01%
41,385
-1,050
-2% -$18K
WSBC icon
557
WesBanco
WSBC
$4B
$749K 0.01%
25,216
-5,453
-18% -$156K
TTM
558
DELISTED
Tata Motors Limited
TTM
$740K 0.01%
25,460
+2,252
+10% +$56.9K
FL
559
DELISTED
Foot Locker
FL
$738K 0.01%
11,433
+5,063
+79% +$329K
GM icon
560
General Motors
GM
$76.3B
$720K 0.01%
22,902
+15,910
+228% +$479K
CNC icon
561
Centene
CNC
$31.7B
$713K 0.01%
23,156
+12,344
+114% +$369K
MGA icon
562
Magna International
MGA
$18.1B
$707K 0.01%
16,448
-17,685
-52% -$658K
HBI
563
DELISTED
Hanesbrands
HBI
$706K 0.01%
24,924
+3,776
+18% +$108K
CPB icon
564
Campbell Soup
CPB
$6.73B
$701K 0.01%
10,992
-1,543
-12% -$90.7K
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$693K 0.01%
7,122
-873
-11% -$76.7K
ETP
566
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AVY icon
567
Avery Dennison
AVY
$13.2B
$691K 0.01%
9,582
+2,851
+42% +$184K
RNST icon
568
Renasant Corp
RNST
$3.96B
$690K 0.01%
20,957
-430
-2% -$13.7K
SIG icon
569
Signet Jewelers
SIG
$3.65B
$686K 0.01%
5,531
+3,488
+171% +$397K
FISV
570
Fiserv Inc
FISV
$28.9B
$678K 0.01%
13,236
-988
-7% -$46.9K
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
LEA icon
572
Lear
LEA
$7.93B
$672K 0.01%
6,047
+1,820
+43% +$193K
WWD icon
573
Woodward
WWD
$21.6B
$668K 0.01%
+12,843
New +$613K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.01B
$667K 0.01%
13,922
-194
-1% -$8.34K
BX icon
575
Blackstone
BX
$107B
$666K 0.01%
23,753
-437
-2% -$11.5K
21 22
23
24 25

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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.