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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 | |
|---|---|---|---|---|---|---|
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $293K | ﹤0.01% |
5,326
+1,052
| +25% | +$56.8K |
|
752
Goodyear
GT
$1.89B
| $291K | ﹤0.01% |
+8,832
| New | +$266K |
|
|
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
| $291K | ﹤0.01% |
1,503
-46
| -3% | -$8K |
|
754
Blackbaud
BLKB
$2.06B
| $290K | ﹤0.01% |
4,604
-1,704
| -27% | -$99.7K |
|
755
Vanguard Total International Bond ETF
BNDX
$82.1B
| $290K | ﹤0.01% |
5,323
+204
| +4% | +$11K |
|
756
Cognex
CGNX
$11.4B
| $290K | ﹤0.01% |
14,886
-1,548
| -9% | -$27K |
|
757
Energy Transfer Partners
ET
$71.1B
| – | – |
0
| – | – |
|
758
Alkermes
ALKS
$8.16B
| $288K | ﹤0.01% |
8,430
+5,124
| +155% | +$202K |
|
759
National Grid
NGG
$80.9B
| $284K | ﹤0.01% |
+4,130
| New | +$276K |
|
760
Robert Half
RHI
$4.16B
| $284K | ﹤0.01% |
6,097
-716
| -11% | -$30K |
|
761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $284K | ﹤0.01% |
5,816
-2
| -0% | -$98 |
|
762
Franklin Resources
BEN
$17.4B
| $282K | ﹤0.01% |
7,227
-31,201
| -81% | -$1.1M |
|
763
Warner Bros
WBD
$66.2B
| $281K | ﹤0.01% |
9,829
| – | – |
|
764
DNP Select Income Fund
DNP
$4.04B
| $280K | ﹤0.01% |
27,904
-24,197
| -46% | -$230K |
|
765
RB Global
RBA
$17.2B
| $280K | ﹤0.01% |
10,334
-1,702
| -14% | -$40.2K |
|
|
IPG
766
DELISTED
Interpublic Group of Companies
IPG
| $279K | ﹤0.01% |
12,171
-5
| -0% | -$108 |
|
|
WAGE
767
DELISTED
WageWorks, Inc.
WAGE
| $279K | ﹤0.01% |
+5,514
| New | +$247K |
|
768
iShares MSCI EAFE Growth ETF
EFG
$17B
| $278K | ﹤0.01% |
+4,225
| New | +$267K |
|
769
Urban Outfitters
URBN
$6.62B
| $277K | ﹤0.01% |
+8,373
| New | +$221K |
|
770
Amdocs
DOX
$6.31B
| $276K | ﹤0.01% |
+4,579
| New | +$256K |
|
771
John Wiley & Sons Class A
WLY
$2.73B
| $276K | ﹤0.01% |
5,650
| – | – |
|
772
Five Below
FIVE
$12.8B
| $274K | ﹤0.01% |
6,634
-3
| -0% | -$110 |
|
773
Hubbell
HUBB
$27.1B
| $274K | ﹤0.01% |
2,586
-59
| -2% | -$5.64K |
|
774
Cheniere Energy
LNG
$55.6B
| $272K | ﹤0.01% |
8,050
+550
| +7% | +$17.8K |
|
775
Invesco Financial Preferred ETF
PGF
$672M
| $270K | ﹤0.01% |
14,340
| – | – |
|
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.