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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
+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
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$20.7M 0.27%
516,020
+192,861
+60% +$7.85M
GPC icon
102
Genuine Parts
GPC
$17.7B
$20.5M 0.27%
205,915
-6,195
-3% -$549K
TRV icon
103
Travelers Companies
TRV
$78B
$19.3M 0.26%
165,592
-23,521
-12% -$2.57M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 0.25%
551,091
-21,771
-4% -$683K
OPLN
105
Openlane
OPLN
$4.36B
$17.6M 0.23%
1,221,428
+150,248
+14% +$1.99M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$17.5M 0.23%
279,755
-21,868
-7% -$1.24M
BBWI icon
107
Bath & Body Works
BBWI
$4.23B
$17M 0.23%
239,363
+124,457
+108% +$8.92M
CAH icon
108
Cardinal Health
CAH
$55.2B
$16.4M 0.22%
200,552
-288,498
-59% -$23.5M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.5B
$15.9M 0.21%
550,336
+44,756
+9% +$1.23M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 0.21%
111,803
-5,639
-5% -$748K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.21%
249,846
-33,113
-12% -$1.98M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.6M 0.21%
157,735
-3,307
-2% -$310K
TXN icon
113
Texas Instruments
TXN
$246B
$15.5M 0.21%
270,138
-38,457
-12% -$2.04M
NOV icon
114
NOV
NOV
$6.94B
$15.3M 0.2%
492,970
+120,214
+32% +$3.67M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$15M 0.2%
380,116
+15,355
+4% +$574K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.9M 0.2%
434,426
-13,973
-3% -$433K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.4M 0.19%
208,822
+27,558
+15% +$1.81M
AIG icon
118
American International
AIG
$41.8B
$14M 0.19%
259,505
-21,685
-8% -$1.17M
PSX icon
119
Phillips 66
PSX
$82.7B
$13.7M 0.18%
158,548
-133,410
-46% -$10.8M
LOW icon
120
Lowe's Companies
LOW
$119B
$13.7M 0.18%
180,570
-7,173
-4% -$506K
CL icon
121
Colgate-Palmolive
CL
$71.9B
$13.6M 0.18%
193,152
-4,868
-2% -$324K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 0.18%
333,232
+32,156
+11% +$1.23M
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.9M 0.17%
115,308
-1,905
-2% -$211K
VFC icon
124
VF Corp
VFC
$5.87B
$12.5M 0.17%
204,795
-8,478
-4% -$492K
DUK icon
125
Duke Energy
DUK
$96.9B
$12.4M 0.16%
153,134
+2,322
+2% +$176K
3 4
5
6 7

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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.