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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
SPR
626
DELISTED
Spirit AeroSystems
SPR
$517K 0.01%
11,395
+2,666
+31% +$121K
ROK icon
627
Rockwell Automation
ROK
$49.2B
$515K 0.01%
4,531
-539
-11% -$54.7K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.5B
$511K 0.01%
4,996
-537
-10% -$49.8K
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$510K 0.01%
23,704
-6,693
-22% -$140K
EFX icon
630
Equifax
EFX
$20.7B
$510K 0.01%
4,459
-266
-6% -$28K
SF
631
Stifel
SF
$12.6B
$506K 0.01%
38,493
-6,721
-15% -$95.5K
EGN
632
DELISTED
Energen
EGN
$505K 0.01%
13,792
-1,388
-9% -$43K
IDXX icon
633
Idexx Laboratories
IDXX
$46.5B
$504K 0.01%
6,436
-61
-0.9% -$4.39K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$504K 0.01%
10,707
-1,660
-13% -$71.6K
HUM icon
635
Humana
HUM
$44.1B
$496K 0.01%
2,716
-423
-13% -$73.4K
CBT icon
636
Cabot Corp
CBT
$4.52B
$495K 0.01%
10,244
-1,601
-14% -$68.9K
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$493K 0.01%
+12,660
New +$450K
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
$490K 0.01%
23,287
-112,531
-83% -$2.17M
FSM icon
639
Fortuna Silver Mines
FSM
$2.9B
$488K 0.01%
125,000
– –
TE
640
DELISTED
TECO ENERGY INC
TE
$486K 0.01%
17,651
+4,899
+38% +$134K
IT icon
641
Gartner
IT
$11.7B
$478K 0.01%
5,348
-774
-13% -$65.4K
OKS
642
DELISTED
Oneok Partners LP
OKS
– –
0
– –
FRC
643
DELISTED
First Republic Bank
FRC
$476K 0.01%
7,147
+617
+9% +$39.5K
EMHY icon
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$471K 0.01%
10,000
– –
NBR icon
645
Nabors Industries
NBR
$1.23B
$471K 0.01%
1,024
+4
+0.4% +$1.49K
GENC icon
646
Gencor Industries
GENC
$212M
$468K 0.01%
48,000
– –
GLW icon
647
Corning
GLW
$135B
$468K 0.01%
22,398
-5,642
-20% -$105K
RWX icon
648
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$468K 0.01%
11,308
-3,453
-23% -$133K
AMLP icon
649
Alerian MLP ETF
AMLP
$12.9B
$467K 0.01%
+8,547
New +$434K
AQMS icon
650
Aqua Metals
AQMS
$9.53M
$466K 0.01%
350
– –
24 25
26
27 28

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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.