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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 | |
|---|---|---|---|---|---|---|
|
THS
801
DELISTED
Treehouse Foods
THS
| $235K | ﹤0.01% |
+2,718
| New | +$217K |
|
802
iShares Global Timber & Forestry ETF
WOOD
$270M
| $235K | ﹤0.01% |
5,018
-3,636
| -42% | -$157K |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $235K | ﹤0.01% |
5,093
-2,367
| -32% | -$101K |
|
804
Allegion
ALLE
$14.3B
| $234K | ﹤0.01% |
3,676
| – | – |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $232K | ﹤0.01% |
4,003
-3
| -0.1% | -$155 |
|
806
National Healthcare
NHC
$3.47B
| $229K | ﹤0.01% |
3,670
| – | – |
|
807
National Health Investors
NHI
$3.63B
| $228K | ﹤0.01% |
3,414
-273
| -7% | -$16.9K |
|
808
Webster Financial
WBS
$12.8B
| $228K | ﹤0.01% |
6,370
-861
| -12% | -$29.5K |
|
809
CoreCivic
CXW
$3.2B
| $227K | ﹤0.01% |
+7,088
| New | +$207K |
|
|
CEB
810
DELISTED
CEB Inc.
CEB
| $227K | ﹤0.01% |
3,506
-863
| -20% | -$49.4K |
|
811
CenterPoint Energy
CNP
$26.6B
| $225K | ﹤0.01% |
10,721
-20
| -0.2% | -$378 |
|
|
JOY
812
DELISTED
Joy Global Inc
JOY
| $223K | ﹤0.01% |
13,909
-1,749
| -11% | -$22K |
|
813
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $221K | ﹤0.01% |
9,856
-1,552
| -14% | -$32.1K |
|
814
ICU Medical
ICUI
$4.15B
| $219K | ﹤0.01% |
2,103
-329
| -14% | -$31.5K |
|
815
O'Reilly Automotive
ORLY
$76.2B
| $218K | ﹤0.01% |
11,970
-13,125
| -52% | -$224K |
|
816
Plains All American Pipeline
PAA
$16.6B
| – | – |
0
| – | – |
|
817
WD-40
WDFC
$3.1B
| $217K | ﹤0.01% |
2,009
-484
| -19% | -$50K |
|
818
Willis Towers Watson
WTW
$31.3B
| $217K | ﹤0.01% |
1,824
+25
| +1% | +$2.88K |
|
819
Energizer
ENR
$1.48B
| $216K | ﹤0.01% |
5,330
-1,805
| -25% | -$66.1K |
|
820
Ryder
R
$10.1B
| $215K | ﹤0.01% |
+3,320
| New | +$189K |
|
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $214K | ﹤0.01% |
16,122
+435
| +3% | +$5.56K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $214K | ﹤0.01% |
1,943
-43
| -2% | -$4.58K |
|
823
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $214K | ﹤0.01% |
13,450
-42,475
| -76% | -$638K |
|
824
Bankunited
BKU
$3.42B
| $212K | ﹤0.01% |
+6,161
| New | +$206K |
|
825
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $212K | ﹤0.01% |
4,719
-9,110
| -66% | -$394K |
|
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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.