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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
XOM icon
1
ExxonMobil
XOM
$650B
$193M 2.56%
2,310,030
+99,362
+4% +$7.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$177M 2.34%
6,128,525
-199,720
-3% -$5.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$139M 1.84%
672,439
+53,540
+9% +$10.5M
GE icon
4
GE Aerospace
GE
$362B
$133M 1.76%
872,740
+82,656
+10% +$11.7M
T icon
5
AT&T
T
$157B
$130M 1.73%
4,404,037
-65,239
-1% -$1.81M
MMM icon
6
3M
MMM
$87.5B
$128M 1.7%
918,801
-2,359
-0.3% -$303K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$123M 1.63%
2,189,964
-37,014
-2% -$1.93M
JPM icon
8
JPMorgan Chase
JPM
$930B
$121M 1.6%
2,038,768
+42,175
+2% +$2.46M
SNA icon
9
Snap-on
SNA
$20.5B
$117M 1.55%
743,886
-1,311
-0.2% -$201K
VZ icon
10
Verizon
VZ
$183B
$116M 1.54%
2,147,613
+31,053
+1% +$1.55M
GL icon
11
Globe Life
GL
$13.3B
$114M 1.52%
2,110,691
-1,853
-0.1% -$98.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$112M 1.49%
1,964,545
+124,335
+7% +$6.85M
PEP icon
13
PepsiCo
PEP
$184B
$107M 1.42%
1,046,995
+43,800
+4% +$4.33M
WFC icon
14
Wells Fargo
WFC
$261B
$107M 1.42%
2,210,264
+5,215
+0.2% +$255K
KO icon
15
Coca-Cola
KO
$349B
$105M 1.39%
2,265,594
+106,804
+5% +$4.65M
MRK icon
16
Merck
MRK
$322B
$101M 1.34%
2,002,831
+27,130
+1% +$1.33M
NEE icon
17
NextEra Energy
NEE
$187B
$98.6M 1.31%
3,333,612
-152,608
-4% -$4.28M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.4M 1.24%
2,603,007
+392,896
+18% +$13.6M
INTC icon
19
Intel
INTC
$504B
$90.6M 1.2%
2,799,749
-25,042
-0.9% -$768K
CVX icon
20
Chevron
CVX
$387B
$87.7M 1.16%
919,561
+20,301
+2% +$1.78M
SLB icon
21
SLB Ltd
SLB
$70.6B
$87.5M 1.16%
1,185,777
-2,630
-0.2% -$185K
PFE icon
22
Pfizer
PFE
$143B
$83.9M 1.11%
2,984,963
+390,163
+15% +$11.1M
AAPL icon
23
Apple
AAPL
$4.72T
$83.7M 1.11%
3,072,956
-30,904
-1% -$770K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$80.7M 1.07%
745,716
-84,549
-10% -$8.75M
CSCO icon
25
Cisco
CSCO
$444B
$76M 1.01%
2,670,656
+14,055
+0.5% +$362K
1
2 3 4 5

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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.