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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
(+1.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
972
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$40.2M |
| 2 |
Altria Group
MO
|
+$29.2M |
| 3 |
Chubb
CB
|
+$15.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 5 |
GE Aerospace
GE
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$23.5M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$22.4M |
| 4 |
McKesson
MCK
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $369K | ﹤0.01% |
4,236
+1,544
| +57% | +$126K |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
2,250
| – | – |
|
|
CIZN
703
DELISTED
Citizens Holding Co.
CIZN
| $366K | ﹤0.01% |
17,000
| – | – |
|
704
UGI
UGI
$7.35B
| $365K | ﹤0.01% |
9,061
| – | – |
|
705
Park National Corp
PRK
$3.71B
| $363K | ﹤0.01% |
4,036
| – | – |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| $363K | ﹤0.01% |
24,211
| – | – |
|
707
Pitney Bowes
PBI
$2.46B
| $360K | ﹤0.01% |
16,702
-770
| -4% | -$14.6K |
|
708
Portland General Electric
POR
$5.71B
| $360K | ﹤0.01% |
+9,107
| New | +$349K |
|
709
Dollar General
DG
$28.1B
| $357K | ﹤0.01% |
4,163
-2,247
| -35% | -$170K |
|
710
Sanofi
SNY
$104B
| $354K | ﹤0.01% |
8,823
+928
| +12% | +$37.3K |
|
|
HW
711
DELISTED
Headwaters Inc
HW
| $353K | ﹤0.01% |
+17,844
| New | +$299K |
|
712
Brookfield
BN
$108B
| $349K | ﹤0.01% |
28,604
+1,310
| +5% | +$14.1K |
|
713
Acuity Brands
AYI
$10.7B
| $348K | ﹤0.01% |
1,599
+47
| +3% | +$9.7K |
|
714
Fidelity National Information Services
FIS
$22.1B
| $347K | ﹤0.01% |
5,479
-21,525
| -80% | -$1.29M |
|
715
Home BancShares
HOMB
$6.18B
| $344K | ﹤0.01% |
16,784
-184
| -1% | -$3.62K |
|
|
WNR
716
DELISTED
Western Refining Inc
WNR
| $344K | ﹤0.01% |
11,841
+4,908
| +71% | +$148K |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $342K | ﹤0.01% |
3,705
+1,020
| +38% | +$88.5K |
|
718
West Pharmaceutical
WST
$24.5B
| $340K | ﹤0.01% |
4,912
-866
| -15% | -$52.1K |
|
719
iShares Global 100 ETF
IOO
$9.19B
| $335K | ﹤0.01% |
9,306
-2,000
| -18% | -$68.8K |
|
720
NetApp
NTAP
$37.6B
| $334K | ﹤0.01% |
12,254
-925
| -7% | -$22.4K |
|
|
IMLP
721
DELISTED
iPath S&P MLP ETN
IMLP
| $334K | ﹤0.01% |
20,000
| – | – |
|
722
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $332K | ﹤0.01% |
7,482
| – | – |
|
723
AstraZeneca
AZN
$250B
| $331K | ﹤0.01% |
5,880
+197
| +3% | +$11.8K |
|
724
ATI
ATI
$30.5B
| $330K | ﹤0.01% |
20,248
-2,363
| -10% | -$28.8K |
|
725
Cincinnati Financial
CINF
$27.5B
| $330K | ﹤0.01% |
5,042
-301
| -6% | -$18.3K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.