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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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$4.03B
| $212K | ﹤0.01% |
+2,151
| New | +$187K |
|
|
JAH
827
DELISTED
JARDEN CORPORATION
JAH
| $212K | ﹤0.01% |
3,597
-1,743
| -33% | -$93.2K |
|
828
Invesco Value Municipal Income Trust
IIM
$595M
| $210K | ﹤0.01% |
12,308
| – | – |
|
829
Four Corners Property Trust
FCPT
$2.75B
| $208K | ﹤0.01% |
11,608
-11,483
| -50% | -$192K |
|
830
Ionis Pharmaceuticals
IONS
$9.08B
| $206K | ﹤0.01% |
5,096
-364
| -7% | -$14.8K |
|
|
RBNC
831
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $206K | ﹤0.01% |
12,764
| – | – |
|
832
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $205K | ﹤0.01% |
+6,800
| New | +$203K |
|
833
Murphy USA
MUSA
$9.63B
| $205K | ﹤0.01% |
3,335
+17
| +0.5% | +$1.05K |
|
834
HEICO Corp
HEI
$51.2B
| $204K | ﹤0.01% |
+8,301
| New | +$191K |
|
835
Seagate
STX
$196B
| $204K | ﹤0.01% |
+5,920
| New | +$191K |
|
836
First Trust Europe AlphaDEX Fund
FEP
$531M
| $203K | ﹤0.01% |
6,997
| – | – |
|
837
Power Integrations
POWI
$3.49B
| $203K | ﹤0.01% |
8,180
-804
| -9% | -$18.5K |
|
838
Public Storage
PSA
$61.1B
| $203K | ﹤0.01% |
735
-266
| -27% | -$67.1K |
|
|
BHI
839
DELISTED
Baker Hughes
BHI
| $203K | ﹤0.01% |
4,648
-202
| -4% | -$8.72K |
|
840
Toyota
TM
$223B
| $202K | ﹤0.01% |
1,906
-653
| -26% | -$72.1K |
|
841
Energous
WATT
$101M
| $202K | ﹤0.01% |
33
| – | – |
|
842
Penske Automotive Group
PAG
$14.2B
| $201K | ﹤0.01% |
+5,308
| New | +$189K |
|
843
Flowers Foods
FLO
$1.53B
| $195K | ﹤0.01% |
10,588
-1,315
| -11% | -$24.9K |
|
|
AVNU
844
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $194K | ﹤0.01% |
10,000
| – | – |
|
|
FLG
845
Flagstar Bank National Association
FLG
$5.96B
| $193K | ﹤0.01% |
+4,062
| New | +$188K |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $192K | ﹤0.01% |
13,582
+1,521
| +13% | +$17.6K |
|
|
CS
847
DELISTED
Credit Suisse Group
CS
| $191K | ﹤0.01% |
13,589
+1,411
| +12% | +$22.4K |
|
|
TEF
848
DELISTED
Telefonica
TEF
| $185K | ﹤0.01% |
21,289
-2,328
| -10% | -$19K |
|
|
RT
849
DELISTED
Ruby Tuesday Georgia
RT
| $183K | ﹤0.01% |
33,893
-18,703
| -36% | -$97.9K |
|
850
Sprott Physical Gold
PHYS
$15.4B
| $176K | ﹤0.01% |
+17,415
| New | +$170K |
|
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.