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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
WFM
676
DELISTED
Whole Foods Market Inc
WFM
$416K 0.01%
13,377
-4,453
-25% -$139K
SPG icon
677
Simon Property Group
SPG
$71.9B
$411K 0.01%
1,978
+114
+6% +$21.9K
CNX icon
678
CNX Resources
CNX
$5.2B
$408K 0.01%
+43,320
New +$315K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$408K 0.01%
9,580
– –
TYL icon
680
Tyler Technologies
TYL
$12.5B
$406K 0.01%
3,156
-500
-14% -$69.5K
MBFI
681
DELISTED
MB Financial Corp
MBFI
$406K 0.01%
12,525
– –
TROW icon
682
T. Rowe Price
TROW
$24.2B
$404K 0.01%
5,508
-4,431
-45% -$308K
CPGX
683
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$402K 0.01%
+16,046
New +$311K
STR
684
DELISTED
QUESTAR CORP
STR
$398K 0.01%
16,047
-1,114
-6% -$25.7K
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$397K 0.01%
1,936
-170
-8% -$32.1K
VOYA icon
686
Voya Financial
VOYA
$9.2B
$393K 0.01%
13,200
+5,023
+61% +$152K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$392K 0.01%
35,139
-15,651
-31% -$146K
OTEX icon
688
Open Text
OTEX
$6.23B
$390K 0.01%
15,044
-140
-0.9% -$3.37K
RRGB icon
689
Red Robin
RRGB
$156M
$390K 0.01%
+6,042
New +$376K
O icon
690
Realty Income
O
$58.2B
$389K 0.01%
6,432
+365
+6% +$20.3K
HIG icon
691
Hartford Financial Services
HIG
$39.6B
$388K 0.01%
8,418
-4,808
-36% -$202K
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$388K 0.01%
7,315
-1,661
-19% -$84.4K
BWX icon
693
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 0.01%
+13,896
New +$370K
LCNB icon
694
LCNB Corp
LCNB
$285M
$386K 0.01%
24,020
-3,000
-11% -$48.7K
SPYV icon
695
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$380K 0.01%
15,600
– –
MORN icon
696
Morningstar
MORN
$7.37B
$378K 0.01%
4,285
+1,368
+47% +$109K
DOC icon
697
Healthpeak Properties
DOC
$14.5B
$376K 0.01%
12,676
+3,196
+34% +$95.9K
ROP icon
698
Roper Technologies
ROP
$39.3B
$374K 0.01%
2,044
-943
-32% -$162K
WPC icon
699
W.P. Carey
WPC
$16.4B
$374K 0.01%
6,149
-2,553
-29% -$145K
MS icon
700
Morgan Stanley
MS
$336B
$370K ﹤0.01%
14,776
+409
+3% +$10.4K
26 27
28
29 30

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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.