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
PMT
926
PennyMac Mortgage Investment
PMT
$818M
– –
-63,104
Closed -$963K
PNR icon
927
Pentair
PNR
$11.2B
– –
-9,128
Closed -$304K
PRAA icon
928
PRA Group
PRAA
$683M
– –
-5,824
Closed -$202K
PXH icon
929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-10,091
Closed -$141K
SHV icon
930
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,516
Closed -$277K
STM icon
931
STMicroelectronics
STM
$48.1B
– –
-11,164
Closed -$75K
TBI
932
Trueblue
TBI
$307M
– –
-32,155
Closed -$829K
TCBI icon
933
Texas Capital Bancshares
TCBI
$4.35B
– –
-4,215
Closed -$208K
TNL icon
934
Travel + Leisure Co
TNL
$4.75B
– –
-7,677
Closed -$252K
TPL icon
935
Texas Pacific Land
TPL
$24.4B
– –
-19,800
Closed -$288K
TPR icon
936
Tapestry
TPR
$32.7B
– –
-6,231
Closed -$204K
TRN icon
937
Trinity Industries
TRN
$2.56B
– –
-14,393
Closed -$249K
TY icon
938
TRI-Continental Corp
TY
$1.89B
– –
-11,186
Closed -$224K
VGK icon
939
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,448
Closed -$222K
WDC icon
940
Western Digital
WDC
$164B
– –
-7,196
Closed -$327K
WNC icon
941
Wabash National
WNC
$515M
– –
-107,110
Closed -$1.27M
XLG icon
942
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-14,550
Closed -$210K
ABB
943
DELISTED
ABB Ltd
ABB
– –
-10,342
Closed -$184K
POLY
944
DELISTED
Plantronics, Inc.
POLY
– –
-33,913
Closed -$1.61M
CERN
945
DELISTED
Cerner Corp
CERN
– –
-4,384
Closed -$263K
KSU
946
DELISTED
Kansas City Southern
KSU
– –
-2,888
Closed -$216K
WPX
947
DELISTED
WPX Energy, Inc.
WPX
– –
-11,064
Closed -$64K
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$52K
WCG
949
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,765
Closed -$1.31M
TFCFA
950
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,185
Closed -$277K
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.