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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
NSC icon
151
Norfolk Southern
NSC
$75.6B
$8.61M 0.11%
103,409
-6,200
-6% -$468K
EMC
152
DELISTED
EMC CORPORATION
EMC
$7.88M 0.1%
295,819
-3,450
-1% -$87.4K
PX
153
DELISTED
Praxair Inc
PX
$7.78M 0.1%
67,934
-7,424
-10% -$775K
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$7.29M 0.1%
85,771
-101,581
-54% -$7.56M
COST icon
155
Costco
COST
$423B
$7.12M 0.09%
45,202
-2,838
-6% -$430K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.97M 0.09%
123,022
+20,400
+20% +$1.06M
IWB icon
157
iShares Russell 1000 ETF
IWB
$49B
$6.83M 0.09%
59,843
-11,779
-16% -$1.27M
TSS
158
DELISTED
Total System Services, Inc.
TSS
$6.83M 0.09%
143,480
-1,094
-0.8% -$47.9K
MON
159
DELISTED
Monsanto Co
MON
$6.6M 0.09%
75,230
-15,304
-17% -$1.38M
CAG icon
160
Conagra Brands
CAG
$7.14B
$6.54M 0.09%
188,238
-16,095
-8% -$522K
UNH icon
161
UnitedHealth
UNH
$377B
$6.3M 0.08%
48,851
+9,775
+25% +$1.16M
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$6.16M 0.08%
82,006
-23,698
-22% -$1.62M
SRCL
163
DELISTED
Stericycle Inc
SRCL
$5.87M 0.08%
46,490
-5,114
-10% -$596K
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.83M 0.08%
97,466
– –
BP icon
165
BP
BP
$114B
$5.78M 0.08%
227,683
-7,908
-3% -$200K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.77M 0.08%
51,770
+4,382
+9% +$454K
TJX icon
167
TJX Companies
TJX
$174B
$5.59M 0.07%
142,796
-11,284
-7% -$410K
ADSK icon
168
Autodesk
ADSK
$49.6B
$5.59M 0.07%
95,854
-57,298
-37% -$2.99M
BND icon
169
Vanguard Total Bond Market
BND
$157B
$5.51M 0.07%
66,558
+7,032
+12% +$575K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.51M 0.07%
99,307
+3,598
+4% +$186K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.48M 0.07%
140,519
-59,447
-30% -$2.27M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.07%
64,818
-3,313
-5% -$265K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$5.46M 0.07%
178,680
-64,562
-27% -$1.85M
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.32M 0.07%
51,726
+19,094
+59% +$1.9M
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.47B
$5.22M 0.07%
180,216
+126,906
+238% +$3.49M
5 6
7
8 9

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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.