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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
MIDD icon
651
Middleby
MIDD
$6.03B
$460K 0.01%
4,307
-853
-17% -$80.2K
UNM icon
652
Unum
UNM
$14.2B
$458K 0.01%
14,789
-14
-0.1% -$411
FNF icon
653
Fidelity National Financial
FNF
$14.1B
$457K 0.01%
19,455
+4,057
+26% +$90.8K
VTV icon
654
Vanguard Morningstar Value ETF
VTV
$191B
$453K 0.01%
5,498
+175
+3% +$13.7K
CPN
655
DELISTED
Calpine Corporation
CPN
$453K 0.01%
+29,814
New +$418K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$452K 0.01%
3,480
-524
-13% -$66K
VOT icon
657
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$452K 0.01%
4,514
+961
+27% +$89.7K
SBNY
658
DELISTED
Signature Bank
SBNY
$450K 0.01%
3,310
-858
-21% -$117K
IEF icon
659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$449K 0.01%
4,068
+676
+20% +$73.7K
HBAN icon
660
Huntington Bancshares
HBAN
$35.1B
$446K 0.01%
46,693
+13,166
+39% +$121K
KEYS icon
661
Keysight
KEYS
$57.6B
$441K 0.01%
15,885
-2,551
-14% -$64K
NTES icon
662
NetEase
NTES
$83.5B
$432K 0.01%
15,045
-16,900
-53% -$506K
EPC icon
663
Edgewell Personal Care
EPC
$1.3B
$431K 0.01%
5,359
-1,305
-20% -$100K
TSLA icon
664
Tesla
TSLA
$1.26T
$431K 0.01%
28,125
-14,760
-34% -$194K
GG
665
DELISTED
Goldcorp Inc
GG
$429K 0.01%
26,441
+2,564
+11% +$35.6K
ETR icon
666
Entergy
ETR
$49.7B
$427K 0.01%
10,768
+4,794
+80% +$174K
AA icon
667
Alcoa
AA
$12.5B
$425K 0.01%
18,460
-4,904
-21% -$99.8K
CSGP icon
668
CoStar Group
CSGP
$12B
$424K 0.01%
22,560
-3,450
-13% -$61.1K
CADE
669
DELISTED
Cadence Bank
CADE
$423K 0.01%
19,828
– –
SONY icon
670
Sony
SONY
$136B
$422K 0.01%
82,180
+11,875
+17% +$54.5K
DEO icon
671
Diageo
DEO
$51.6B
$420K 0.01%
3,895
+59
+2% +$6.24K
JBL icon
672
Jabil
JBL
$36.1B
$420K 0.01%
21,797
+8,040
+58% +$162K
SLV icon
673
iShares Silver Trust
SLV
$29.8B
$420K 0.01%
28,615
-10,923
-28% -$155K
JNPR
674
DELISTED
Juniper Networks
JNPR
$418K 0.01%
16,368
-1,564
-9% -$39.1K
BCE icon
675
BCE
BCE
$21.2B
$416K 0.01%
9,135
+996
+12% +$41.6K
25 26
27
28 29

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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.