We are live on ! Find out more
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
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
– –
-5,276
Closed -$264K
EAT icon
902
Brinker International
EAT
$9.48B
– –
-6,791
Closed -$326K
ENOV icon
903
Enovis
ENOV
$1.62B
– –
-18,667
Closed -$750K
EPP icon
904
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-16,936
Closed -$650K
ETJ
905
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-10,822
Closed -$110K
EWA icon
906
iShares MSCI Australia ETF
EWA
$1.44B
– –
-12,332
Closed -$234K
FET icon
907
Forum Energy Technologies
FET
$843M
– –
-3,644
Closed -$908K
FLS icon
908
Flowserve
FLS
$10B
– –
-6,238
Closed -$263K
FTI icon
909
TechnipFMC
FTI
$27.5B
– –
-99,241
Closed -$2.14M
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-5,463
Closed -$330K
FXO icon
911
First Trust Financials AlphaDEX Fund
FXO
$1.16B
– –
-9,055
Closed -$210K
GBCI icon
912
Glacier Bancorp
GBCI
$6.52B
– –
-12,337
Closed -$327K
HTLD icon
913
Heartland Express
HTLD
$972M
– –
-11,205
Closed -$190K
HWC icon
914
Hancock Whitney
HWC
$6.34B
– –
-8,664
Closed -$218K
IPGP icon
915
IPG Photonics
IPGP
$3.69B
– –
-2,683
Closed -$239K
LPL icon
916
LG Display
LPL
$3.17B
– –
-66,999
Closed -$699K
MFM
917
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,500
Closed -$71K
MGK icon
918
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-29,960
Closed -$498K
MIN
919
Aberdeen Intermediate Income Fund
MIN
$277M
– –
-11,976
Closed -$55K
MTH icon
920
Meritage Homes
MTH
$4.83B
– –
-33,138
Closed -$563K
MVF
921
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,105
Closed -$144K
NDAQ icon
922
Nasdaq
NDAQ
$52.9B
– –
-76,176
Closed -$1.48M
NVDA icon
923
NVIDIA
NVDA
$5.4T
– –
-304,840
Closed -$251K
OVV icon
924
Ovintiv
OVV
$16.3B
– –
-8,900
Closed -$227K
PDP icon
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-8,099
Closed -$335K
35 36
37
38 39

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.