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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 | |
|---|---|---|---|---|---|---|
|
FSB
776
DELISTED
Franklin Financial Network, Inc.
FSB
| $270K | ﹤0.01% |
10,000
| – | – |
|
777
Rollins
ROL
$17.5B
| $269K | ﹤0.01% |
22,289
+45
| +0.2% | +$534 |
|
778
CarMax
KMX
$8.3B
| $268K | ﹤0.01% |
+5,247
| New | +$248K |
|
779
Burlington
BURL
$23.2B
| $267K | ﹤0.01% |
4,751
+41
| +0.9% | +$2.14K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
4,835
+260
| +6% | +$12.7K |
|
|
FBG
781
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $267K | ﹤0.01% |
4,455
| – | – |
|
782
SS&C Technologies
SSNC
$18.6B
| $264K | ﹤0.01% |
8,328
-1,590
| -16% | -$48.3K |
|
783
Macy's
M
$6.67B
| $262K | ﹤0.01% |
5,926
-21,097
| -78% | -$872K |
|
784
Western Union
WU
$2.22B
| $260K | ﹤0.01% |
13,486
-2,486
| -16% | -$44.7K |
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $259K | ﹤0.01% |
2,917
-432
| -13% | -$34.3K |
|
786
WPP
WPP
$5.67B
| $257K | ﹤0.01% |
2,205
-532
| -19% | -$57.4K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | ﹤0.01% |
3,651
-45
| -1% | -$3.06K |
|
788
BOK Financial
BOKF
$8.79B
| $252K | ﹤0.01% |
+4,621
| New | +$241K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
18,894
| – | – |
|
790
Sun Communities
SUI
$14.7B
| $251K | ﹤0.01% |
3,510
-10
| -0.3% | -$674 |
|
791
Edwards Lifesciences
EW
$51B
| $250K | ﹤0.01% |
8,496
+624
| +8% | +$17.2K |
|
792
Tyson Foods
TSN
$20.5B
| $245K | ﹤0.01% |
3,674
-758
| -17% | -$45.6K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
+9,129
| New | +$222K |
|
794
iShares Russell 3000 ETF
IWV
$20.2B
| $243K | ﹤0.01% |
2,013
| – | – |
|
795
Viatris
VTRS
$19.5B
| $241K | ﹤0.01% |
5,194
-33,412
| -87% | -$1.61M |
|
796
Simmons First National
SFNC
$3.41B
| $239K | ﹤0.01% |
10,600
| – | – |
|
797
Casey's General Stores
CASY
$30.7B
| $238K | ﹤0.01% |
+2,094
| New | +$234K |
|
798
Ametek
AME
$57.5B
| $237K | ﹤0.01% |
+4,751
| New | +$226K |
|
799
Theriva Biologics
TOVX
$10.2M
| $236K | ﹤0.01% |
11
| – | – |
|
800
Aegon
AEG
$14B
| $235K | ﹤0.01% |
59,524
+778
| +1% | +$3.01K |
|
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.