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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
BABA icon
576
Alibaba
BABA
$304B
$665K 0.01%
8,418
-7,227
-46% -$509K
APA icon
577
APA Corp
APA
$12.9B
$663K 0.01%
13,591
-2,922
-18% -$121K
TRMK icon
578
Trustmark
TRMK
$2.78B
$662K 0.01%
28,755
-2,786
-9% -$61.4K
ZBRA icon
579
Zebra Technologies
ZBRA
$17.2B
$662K 0.01%
9,600
+2,484
+35% +$155K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$657K 0.01%
+40,616
New +$656K
AHT
581
Ashford Hospitality Trust
AHT
$21M
$655K 0.01%
104
-82
-44% -$444K
EA
582
DELISTED
Electronic Arts
EA
$648K 0.01%
9,795
+1,524
+18% +$97.2K
TER icon
583
Teradyne
TER
$60.2B
$641K 0.01%
29,672
+9,032
+44% +$177K
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$638K 0.01%
7,987
-5,042
-39% -$374K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$163B
$637K 0.01%
106,097
+22,816
+27% +$142K
SMBK icon
586
SmartFinancial
SMBK
$901M
$632K 0.01%
34,167
– –
DK icon
587
Delek US
DK
$3.59B
$629K 0.01%
41,302
+20,426
+98% +$330K
DST
588
DELISTED
DST Systems Inc.
DST
$627K 0.01%
11,116
+2,778
+33% +$148K
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$624K 0.01%
4,778
+401
+9% +$51.4K
ECHO
590
EchoStar
ECHO
$25.3B
$622K 0.01%
17,340
-2,859
-14% -$91K
SIRI icon
591
SiriusXM
SIRI
$10.1B
$620K 0.01%
15,687
– –
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.01%
12,608
-1,880
-13% -$84.4K
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.01%
18,000
+735
+4% +$24.8K
GHC icon
594
Graham Holdings Company
GHC
$5.06B
$614K 0.01%
+1,280
New +$610K
CPK icon
595
Chesapeake Utilities
CPK
$3.2B
$613K 0.01%
+9,739
New +$592K
BHP icon
596
BHP
BHP
$223B
$609K 0.01%
26,341
+7,160
+37% +$152K
SPTI icon
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$609K 0.01%
19,940
-1,800
-8% -$54.6K
INN
598
Summit Hotel Properties
INN
$720M
$605K 0.01%
50,534
-88,071
-64% -$938K
A icon
599
Agilent Technologies
A
$39.9B
$604K 0.01%
15,163
-6,796
-31% -$259K
CBSH icon
600
Commerce Bancshares
CBSH
$8.51B
$598K 0.01%
21,663
-415
-2% -$10.7K
22 23
24
25 26

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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.