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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
+270.9%
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
USB icon
51
US Bancorp
USB
$98.6B
$46.2M 0.61%
1,137,841
+44,665
+4% +$1.78M
RSG icon
52
Republic Services
RSG
$64.4B
$46.2M 0.61%
969,080
-9,482
-1% -$430K
QCOM icon
53
Qualcomm
QCOM
$157B
$45.6M 0.6%
891,106
+105,665
+13% +$5.15M
LNT icon
54
Alliant Energy
LNT
$18.3B
$45.1M 0.6%
1,214,444
-52,142
-4% -$1.76M
LLY icon
55
Eli Lilly
LLY
$998B
$44.7M 0.59%
620,317
+16,634
+3% +$1.26M
AFL icon
56
Aflac
AFL
$64.6B
$44.1M 0.59%
1,398,168
+34,070
+2% +$1.01M
IVZ icon
57
Invesco
IVZ
$13.3B
$43.8M 0.58%
1,422,079
-307,926
-18% -$8.88M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$42.6M 0.56%
957,499
+57,177
+6% +$2.28M
ABBV icon
59
AbbVie
ABBV
$434B
$41.3M 0.55%
723,867
+6,883
+1% +$384K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$41.2M 0.55%
1,344,999
+31,957
+2% +$902K
TFC icon
61
Truist Financial
TFC
$62.8B
$41.1M 0.55%
1,236,537
+57,463
+5% +$1.91M
PNC icon
62
PNC Financial Services
PNC
$100B
$41M 0.54%
484,314
-3,071
-0.6% -$261K
SYK icon
63
Stryker
SYK
$128B
$39.8M 0.53%
371,394
+47,673
+15% +$4.7M
HON icon
64
Honeywell
HON
$78.5B
$38.4M 0.51%
381,001
-13,392
-3% -$1.25M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.51T
$38.1M 0.51%
999,380
+41,820
+4% +$1.54M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$37.7M 0.5%
1,512,092
+69,344
+5% +$1.64M
RGC
67
DELISTED
Regal Entertainment Group
RGC
$37.1M 0.49%
1,755,095
-1,177,717
-40% -$22.4M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$36.9M 0.49%
778,931
+1,523
+0.2% +$71.5K
ITW icon
69
Illinois Tool Works
ITW
$82.8B
$36.5M 0.48%
356,533
-11,043
-3% -$1.02M
HAS icon
70
Hasbro
HAS
$13.2B
$36M 0.48%
449,076
-21,164
-5% -$1.57M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$35.4M 0.47%
320,064
+6,489
+2% +$672K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$35.1M 0.46%
334,471
-718
-0.2% -$71.2K
RF icon
73
Regions Financial
RF
$26.7B
$34M 0.45%
4,336,002
-25,790
-0.6% -$207K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$33.8M 0.45%
238,488
-17,905
-7% -$2.4M
GIS icon
75
General Mills
GIS
$19.1B
$33.7M 0.45%
532,707
-14,519
-3% -$844K
1 2
3
4 5

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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.