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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
SAN icon
876
Banco Santander
SAN
$213B
$73K ﹤0.01%
17,294
-13,058
-43% -$53.7K
BBVA icon
877
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$67K ﹤0.01%
10,488
-2,165
-17% -$13.7K
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
19,650
– –
CRDS
879
DELISTED
Crossroads Systems, Inc.
CRDS
$45K ﹤0.01%
10,705
– –
CRC
880
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
3,169
+2,119
+202% +$25K
GEN
881
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
+10,000
New +$22.6K
EVEP
882
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
GSAT icon
883
Globalstar
GSAT
$10.7B
$19K ﹤0.01%
+859
New +$16.3K
XPL icon
884
Solitario Resources
XPL
$68.8M
$19K ﹤0.01%
+41,064
New +$19.6K
UNXL
885
DELISTED
Uni-Pixel, Inc.
UNXL
$19K ﹤0.01%
20,700
– –
ESNC
886
DELISTED
EnSync Inc
ESNC
$18K ﹤0.01%
63,842
– –
AMG icon
887
Affiliated Managers Group
AMG
$9.96B
– –
-1,313
Closed -$210K
APTV icon
888
Aptiv
APTV
$9.77B
– –
-11,832
Closed -$1.01M
ASML icon
889
ASML
ASML
$646B
– –
-9,410
Closed -$835K
AVNS
890
DELISTED
Avanos Medical
AVNS
– –
-6,885
Closed -$230K
AWF
891
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-18,650
Closed -$201K
BALL icon
892
Ball Corp
BALL
$16.9B
– –
-8,302
Closed -$302K
BBD icon
893
Banco Bradesco
BBD
$37.7B
– –
-23,976
Closed -$54K
BG icon
894
Bunge Global
BG
$20.7B
– –
-3,028
Closed -$207K
BIV icon
895
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,785
Closed -$397K
CBOE icon
896
Cboe Global Markets
CBOE
$30.2B
– –
-3,133
Closed -$203K
CCI icon
897
Crown Castle
CCI
$32.5B
– –
-2,550
Closed -$220K
CHRD icon
898
Chord Energy
CHRD
$7.39B
– –
-23,650
Closed -$174K
CMP icon
899
Compass Minerals
CMP
$1.02B
– –
-3,199
Closed -$241K
CSD icon
900
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-9,200
Closed -$354K
34 35
36
37 38

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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.