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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.71B
$3.36M 0.04%
26,944
+3,152
+13% +$360K
NXPI icon
202
NXP Semiconductors
NXPI
$56.5B
$3.32M 0.04%
40,969
-3,978
-9% -$297K
BKNG icon
203
Booking.com
BKNG
$149B
$3.29M 0.04%
63,825
-20,425
-24% -$978K
ANSS
204
DELISTED
Ansys
ANSS
$3.25M 0.04%
36,284
-5,552
-13% -$479K
UAL icon
205
United Airlines
UAL
$41.7B
$3.24M 0.04%
54,159
-1,847
-3% -$98.1K
MA icon
206
Mastercard
MA
$500B
$3.23M 0.04%
34,195
-2,301
-6% -$203K
PPG icon
207
PPG Industries
PPG
$25.3B
$3.19M 0.04%
28,598
-21,613
-43% -$2.13M
G icon
208
Genpact
G
$5.96B
$3.18M 0.04%
117,084
-12,494
-10% -$316K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$3.18M 0.04%
37,580
-1,597
-4% -$128K
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
$3.11M 0.04%
147,533
– –
CBRE icon
211
CBRE Group
CBRE
$42.5B
$3.08M 0.04%
106,746
-15,589
-13% -$429K
AEP icon
212
American Electric Power
AEP
$69.6B
$3.05M 0.04%
45,955
+13,269
+41% +$821K
UAA icon
213
Under Armour
UAA
$2.89B
$3.02M 0.04%
71,621
+14,140
+25% +$554K
WAB icon
214
Wabtec
WAB
$50.1B
$2.89M 0.04%
36,505
+16,269
+80% +$1.13M
RYAAY icon
215
Ryanair
RYAAY
$31.1B
$2.89M 0.04%
84,073
+9,563
+13% +$315K
CDW icon
216
CDW
CDW
$18.9B
$2.88M 0.04%
69,501
+17,233
+33% +$672K
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$2.87M 0.04%
34,812
-2,362
-6% -$186K
WAL icon
218
Western Alliance Bancorporation
WAL
$9.04B
$2.87M 0.04%
85,847
-264
-0.3% -$8.26K
WEC icon
219
WEC Energy
WEC
$35.6B
$2.86M 0.04%
47,688
-4,572
-9% -$256K
BAX icon
220
Baxter International
BAX
$13.5B
$2.85M 0.04%
69,308
-1,859
-3% -$70.8K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.04%
20,408
+171
+0.8% +$25.1K
CLB icon
222
Core Laboratories
CLB
$488M
$2.8M 0.04%
24,930
+2,945
+13% +$306K
MET icon
223
MetLife
MET
$62B
$2.79M 0.04%
71,365
-19,681
-22% -$736K
STT icon
224
State Street
STT
$50.5B
$2.79M 0.04%
47,724
+7,256
+18% +$412K
AAL icon
225
American Airlines Group
AAL
$10.1B
$2.77M 0.04%
67,657
-4,045
-6% -$163K
7 8
9
10 11

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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.