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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
CME icon
126
CME Group
CME
$94.7B
$12.3M 0.16%
128,445
-83,172
-39% -$7.57M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.16%
178,165
-17,643
-9% -$1.27M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 0.16%
145,789
+10,794
+8% +$840K
EMR icon
129
Emerson Electric
EMR
$86.7B
$12.2M 0.16%
224,088
+4,896
+2% +$236K
F icon
130
Ford
F
$57B
$12.1M 0.16%
896,549
-945,148
-51% -$11.9M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$12.1M 0.16%
108,198
+31,394
+41% +$3.49M
AMZN icon
132
Amazon
AMZN
$3T
$11.5M 0.15%
387,000
+11,920
+3% +$338K
ORI icon
133
Old Republic International
ORI
$10.5B
$11M 0.15%
599,455
-2,178
-0.4% -$39.3K
MCHP icon
134
Microchip Technology
MCHP
$43.7B
$10.9M 0.14%
453,150
+21,058
+5% +$469K
CAT icon
135
Caterpillar
CAT
$407B
$10.5M 0.14%
137,554
-3,571
-3% -$240K
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.14%
443,059
-2,083
-0.5% -$50.6K
ABT icon
137
Abbott
ABT
$183B
$10.4M 0.14%
249,031
-29,094
-10% -$1.15M
MCK icon
138
McKesson
MCK
$97.4B
$10.4M 0.14%
66,154
-93,784
-59% -$15.2M
LMT icon
139
Lockheed Martin
LMT
$137B
$10M 0.13%
45,195
-2,011
-4% -$433K
GILD icon
140
Gilead Sciences
GILD
$163B
$9.83M 0.13%
107,026
-6,356
-6% -$573K
BAC icon
141
Bank of America
BAC
$442B
$9.78M 0.13%
723,153
-2,342
-0.3% -$31.6K
PAYX icon
142
Paychex
PAYX
$41.9B
$9.7M 0.13%
179,532
-14,148
-7% -$713K
DHR icon
143
Danaher
DHR
$138B
$9.68M 0.13%
151,857
-52,461
-26% -$3.13M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.45M 0.13%
79,538
+6,806
+9% +$782K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$9.44M 0.13%
105,001
+11,519
+12% +$983K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$9.24M 0.12%
116,242
+10,478
+10% +$948K
AMGN icon
147
Amgen
AMGN
$209B
$9.15M 0.12%
61,032
+5,655
+10% +$840K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$9.12M 0.12%
183,262
-158
-0.1% -$7.1K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.96M 0.12%
42
-8
-16% -$1.6M
BA icon
150
Boeing
BA
$187B
$8.79M 0.12%
69,213
+610
+0.9% +$75.7K
4 5
6
7 8

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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.