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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
LVS icon
176
Las Vegas Sands
LVS
$30.6B
$5.15M 0.07%
99,668
-213,074
-68% -$9.75M
COP icon
177
ConocoPhillips
COP
$145B
$5.14M 0.07%
127,640
-7,004
-5% -$266K
DD icon
178
DuPont de Nemours
DD
$19.1B
$4.9M 0.06%
38,031
+1,347
+4% +$161K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.79M 0.06%
59,401
-669
-1% -$53.6K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.06%
96,919
+64,157
+196% +$2.87M
EL icon
181
Estee Lauder
EL
$30.6B
$4.64M 0.06%
49,205
-9,360
-16% -$834K
MAT icon
182
Mattel
MAT
$4.32B
$4.49M 0.06%
133,503
-4,780
-3% -$145K
AMAT icon
183
Applied Materials
AMAT
$411B
$4.43M 0.06%
209,064
-4,068
-2% -$74.2K
SYY icon
184
Sysco
SYY
$40.7B
$4.4M 0.06%
94,241
-2,213
-2% -$95.5K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$4.4M 0.06%
65,907
-11,880
-15% -$736K
AZO icon
186
AutoZone
AZO
$48.8B
$4.38M 0.06%
5,495
-373
-6% -$282K
CRM icon
187
Salesforce
CRM
$152B
$4.29M 0.06%
58,127
-18,173
-24% -$1.25M
SCHW
188
Charles Schwab
SCHW
$184B
$4.26M 0.06%
152,120
+8,456
+6% +$223K
HAL icon
189
Halliburton
HAL
$26.6B
$4.24M 0.06%
118,776
+42,657
+56% +$1.39M
BTI icon
190
British American Tobacco
BTI
$128B
$4.24M 0.06%
72,464
+7,618
+12% +$419K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$4.22M 0.06%
94,444
+73,805
+358% +$3.18M
AGN
192
DELISTED
Allergan plc
AGN
$4.01M 0.05%
14,977
-1,745
-10% -$500K
APH icon
193
Amphenol
APH
$201B
$3.94M 0.05%
272,744
-35,700
-12% -$464K
NUE icon
194
Nucor
NUE
$59.5B
$3.93M 0.05%
83,130
-16,939
-17% -$689K
BFH icon
195
Bread Financial
BFH
$4.48B
$3.87M 0.05%
22,059
-1,174
-5% -$205K
WRK
196
DELISTED
WestRock Company
WRK
$3.79M 0.05%
107,777
-29,257
-21% -$953K
DRI icon
197
Darden Restaurants
DRI
$23.6B
$3.75M 0.05%
56,594
-7,506
-12% -$475K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$3.47M 0.05%
26,051
+4,428
+20% +$536K
TRIP icon
199
TripAdvisor
TRIP
$1.69B
$3.47M 0.05%
52,189
+273
+0.5% +$18.1K
AKAM icon
200
Akamai
AKAM
$17.1B
$3.37M 0.04%
60,656
-6,020
-9% -$306K
6 7
8
9 10

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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.