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
+270.9%
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.4M 0.43%
614,722
-35,172
-5% -$1.84M
DINO icon
77
HF Sinclair
DINO
$15.6B
$31.6M 0.42%
893,581
+204,431
+30% +$7.04M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.57T
$31.4M 0.42%
842,200
+21,900
+3% +$784K
SBUX icon
79
Starbucks
SBUX
$119B
$30.3M 0.4%
506,856
-50,310
-9% -$2.93M
OXY icon
80
Occidental Petroleum
OXY
$54.7B
$29.9M 0.4%
436,898
-91,394
-17% -$6.13M
ECL icon
81
Ecolab
ECL
$78.9B
$29.6M 0.39%
265,376
-6,136
-2% -$652K
NKE icon
82
Nike
NKE
$62.2B
$29.2M 0.39%
475,355
-12,723
-3% -$768K
NCOM
83
DELISTED
National Commerce Corporation
NCOM
$29.2M 0.39%
1,235,399
– –
V icon
84
Visa
V
$688B
$27.7M 0.37%
362,788
-28,336
-7% -$2.06M
INTU icon
85
Intuit
INTU
$87.5B
$27.3M 0.36%
262,280
-6,960
-3% -$672K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$27M 0.36%
236,857
-13,727
-5% -$1.45M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.6M 0.34%
124,453
-1,622
-1% -$317K
MDT icon
88
Medtronic
MDT
$110B
$25.6M 0.34%
340,836
-2,494
-0.7% -$188K
C icon
89
Citigroup
C
$231B
$25.5M 0.34%
611,121
+31,627
+5% +$1.32M
HD icon
90
Home Depot
HD
$346B
$24.9M 0.33%
186,981
-3,873
-2% -$483K
HSY icon
91
Hershey
HSY
$35.7B
$24.7M 0.33%
267,686
-1,537
-0.6% -$137K
CTSH icon
92
Cognizant
CTSH
$24.5B
$24.4M 0.32%
389,409
+88,865
+30% +$5.17M
AXP icon
93
American Express
AXP
$235B
$23.8M 0.32%
387,558
-137,621
-26% -$8.01M
FAST icon
94
Fastenal
FAST
$55.9B
$23.7M 0.31%
1,937,592
+70,320
+4% +$764K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$23.4M 0.31%
649,760
+30,117
+5% +$1.08M
PM icon
96
Philip Morris
PM
$288B
$23.3M 0.31%
237,911
-24,786
-9% -$2.27M
IBM icon
97
IBM
IBM
$218B
$22.3M 0.3%
153,725
+1,420
+0.9% +$181K
UNP icon
98
Union Pacific
UNP
$175B
$21.8M 0.29%
274,260
-64,665
-19% -$5M
CELG
99
DELISTED
Celgene Corp
CELG
$21.4M 0.28%
214,237
-11,398
-5% -$1.17M
FDX icon
100
FedEx
FDX
$74.2B
$20.9M 0.28%
128,188
-30,506
-19% -$4.24M
2 3
4
5 6

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.