We are live on ! Find out more
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
CPRI icon
601
Capri Holdings
CPRI
$1.72B
$598K 0.01%
10,498
-9,001
-46% -$445K
WELL icon
602
Welltower
WELL
$170B
$598K 0.01%
8,628
+503
+6% +$32.4K
AMSG
603
DELISTED
Amsurg Corp
AMSG
$596K 0.01%
7,990
+1,423
+22% +$100K
NWL icon
604
Newell Brands
NWL
$2.56B
$589K 0.01%
13,315
-648
-5% -$25.4K
GIB icon
605
CGI
GIB
$15.4B
$588K 0.01%
12,317
-1,401
-10% -$58.6K
LUMN icon
606
Lumen
LUMN
$6.09B
$586K 0.01%
18,323
-5,095
-22% -$143K
ALB icon
607
Albemarle
ALB
$14.8B
$582K 0.01%
9,093
+2,004
+28% +$110K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$578K 0.01%
3,270
– –
CYH icon
609
Community Health Systems
CYH
$416M
$576K 0.01%
37,607
-41,867
-53% -$639K
JBLU icon
610
JetBlue
JBLU
$2.34B
$570K 0.01%
+26,980
New +$568K
SWKS icon
611
Skyworks Solutions
SWKS
$10.1B
$570K 0.01%
7,310
+1,448
+25% +$98.2K
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.08B
$560K 0.01%
10,868
-46,204
-81% -$2.23M
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.01%
3,966
-988
-20% -$122K
FE icon
614
FirstEnergy
FE
$27.4B
$556K 0.01%
15,467
-473
-3% -$15.9K
AEE icon
615
Ameren
AEE
$30B
$552K 0.01%
11,023
-560
-5% -$25.8K
ROST icon
616
Ross Stores
ROST
$81.6B
$543K 0.01%
9,370
-1,188
-11% -$66K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.16B
$535K 0.01%
3,908
-666
-15% -$87.4K
WHR icon
618
Whirlpool
WHR
$2.8B
$535K 0.01%
2,963
+30
+1% +$4.47K
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.36B
$533K 0.01%
26,100
– –
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$531K 0.01%
6,767
-3,258
-32% -$240K
DORM icon
621
Dorman Products
DORM
$4.08B
$530K 0.01%
9,743
+166
+2% +$7.88K
SLF icon
622
Sun Life Financial
SLF
$45.6B
$525K 0.01%
16,267
– –
CTHR
623
DELISTED
Charles & Colvard Ltd
CTHR
$525K 0.01%
45,687
– –
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$521K 0.01%
+11,200
New +$515K
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.01%
6,385
-1,940
-23% -$149K
23 24
25
26 27

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.