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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
CYHHZ
951
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-59,114
Closed –
KS
952
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,928
Closed -$225K
ANDV
953
DELISTED
Andeavor
ANDV
– –
-2,590
Closed -$273K
CVO
954
DELISTED
Cenevo, Inc.
CVO
– –
-28,125
Closed -$196K
SYT
955
DELISTED
Syngenta Ag
SYT
– –
-2,643
Closed -$208K
WINT
956
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,429
Closed -$4K
CLC
957
DELISTED
Clarcor
CLC
– –
-15,642
Closed -$777K
STJ
958
DELISTED
St Jude Medical
STJ
– –
-4,735
Closed -$292K
DRYS
959
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
SLH
960
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,359
Closed -$294K
SIRO
961
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,459
Closed -$379K
PCL
962
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,544
Closed -$313K
BRCM
963
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,221
Closed -$649K
SYA
964
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-7,950
Closed -$252K
PCP
965
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-929
Closed -$216K
NES
966
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-104,150
Closed -$53K
TYC
967
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,202
Closed -$341K
WLL
968
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
Closed -$121K
KMI.WS
969
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
21,809
+224
+1% +$14
AIRM
970
DELISTED
Air Methods Corp
AIRM
– –
-37,809
Closed -$1.59M
MDVN
971
DELISTED
MEDIVATION, INC.
MDVN
– –
-26,570
Closed -$1.28M
CB
972
DELISTED
CHUBB CORPORATION
CB
– –
-17,959
Closed -$2.38M
35 36 37 38
39

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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.