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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
DNB
726
DELISTED
Dun & Bradstreet
DNB
$330K ﹤0.01%
3,200
– –
CMG icon
727
Chipotle Mexican Grill
CMG
$42.7B
$326K ﹤0.01%
34,650
+700
+2% +$6.66K
PRLB icon
728
Protolabs
PRLB
$2.1B
$326K ﹤0.01%
4,218
-680
-14% -$43.9K
IBKC
729
DELISTED
IBERIABANK Corp
IBKC
$326K ﹤0.01%
6,347
-1,281
-17% -$62.8K
ARG
730
DELISTED
Airgas Inc
ARG
$324K ﹤0.01%
2,290
-320
-12% -$44.9K
Y
731
DELISTED
Alleghany Corp
Y
$321K ﹤0.01%
647
+1
+0.2% +$473
SIVB
732
DELISTED
SVB Financial Group
SIVB
$319K ﹤0.01%
3,129
-1,663
-35% -$161K
EHC icon
733
Encompass Health
EHC
$12.4B
$318K ﹤0.01%
+10,622
New +$293K
SAP icon
734
SAP
SAP
$230B
$317K ﹤0.01%
3,941
-781
-17% -$60.8K
PPL
735
PPL Corp
PPL
$26B
$315K ﹤0.01%
8,272
-1,565
-16% -$55.6K
IEI icon
736
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$314K ﹤0.01%
2,493
+574
+30% +$71.7K
STZ icon
737
Constellation Brands
STZ
$22.6B
$314K ﹤0.01%
2,077
+226
+12% +$32.6K
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$312K ﹤0.01%
25,983
-215
-0.8% -$2.46K
SNV
739
DELISTED
Synovus
SNV
$312K ﹤0.01%
10,810
-20
-0.2% -$573
SON icon
740
Sonoco
SON
$5.64B
$311K ﹤0.01%
6,407
– –
VGT icon
741
Vanguard Information Technology ETF
VGT
$147B
$308K ﹤0.01%
22,512
+2,936
+15% +$37.4K
WEN icon
742
Wendy's
WEN
$1.41B
$306K ﹤0.01%
28,149
+89
+0.3% +$882
NI icon
743
NiSource
NI
$20.8B
$303K ﹤0.01%
+12,831
New +$275K
ALGN icon
744
Align Technology
ALGN
$12.1B
$302K ﹤0.01%
4,153
-2,410
-37% -$158K
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$22.5B
$301K ﹤0.01%
6,590
-447
-6% -$20.1K
VCV icon
746
Invesco California Value Municipal Income Trust
VCV
$520M
$301K ﹤0.01%
21,734
– –
MSM icon
747
MSC Industrial Direct
MSM
$6.92B
$300K ﹤0.01%
3,933
-51
-1% -$3.42K
HHH icon
748
Howard Hughes
HHH
$4.06B
$295K ﹤0.01%
2,927
+11
+0.4% +$1.01K
DVN icon
749
Devon Energy
DVN
$49.7B
$294K ﹤0.01%
10,719
+282
+3% +$6.86K
GCI
750
DELISTED
Gannett Co., Inc
GCI
$294K ﹤0.01%
19,450
– –
28 29
30
31 32

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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.