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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
+3.77%
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
$7.71B
AUM Growth
+$169M
Cap. Flow
-$69.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.8%
Holding
928
New
43
Increased
230
Reduced
513
Closed
68

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.9M
2
CVX icon
Chevron
CVX
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
AGN
Allergan plc
AGN
+$15.1M
5
MO icon
Altria Group
MO
+$11M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.9M
2
ADP icon
Automatic Data Processing
ADP
+$20.2M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
AFL icon
Aflac
AFL
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Industrials 12.55%
3 Consumer Staples 10.45%
4 Healthcare 10.37%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.1B
$2.55M 0.03%
36,244
-261
-0.7% -$20.3K
BCR
227
DELISTED
CR Bard Inc.
BCR
$2.53M 0.03%
10,762
-333
-3% -$72.3K
CPAY icon
228
Corpay
CPAY
$25B
$2.53M 0.03%
17,645
-850
-5% -$126K
SBAC icon
229
SBA Communications
SBAC
$19.2B
$2.51M 0.03%
23,250
+3,588
+18% +$364K
ACHC icon
230
Acadia Healthcare
ACHC
$2.76B
$2.5M 0.03%
45,042
+5,129
+13% +$300K
DVA icon
231
DaVita
DVA
$15.4B
$2.5M 0.03%
32,268
-3,364
-9% -$254K
RYAAY icon
232
Ryanair
RYAAY
$30.4B
$2.49M 0.03%
89,620
+5,547
+7% +$180K
UPS icon
233
United Parcel Service
UPS
$88.6B
$2.48M 0.03%
23,046
-1,146
-5% -$119K
STT icon
234
State Street
STT
$50.6B
$2.47M 0.03%
45,834
-1,890
-4% -$113K
CLX icon
235
Clorox
CLX
$11.6B
$2.47M 0.03%
17,855
-555
-3% -$72K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.8B
$2.45M 0.03%
48,863
-140
-0.3% -$7.45K
LEG icon
237
Leggett & Platt
LEG
$1.34B
$2.45M 0.03%
47,854
-8,732
-15% -$430K
SNN icon
238
Smith & Nephew
SNN
$13.3B
$2.44M 0.03%
71,244
+189
+0.3% +$6.39K
PPG icon
239
PPG Industries
PPG
$24.6B
$2.44M 0.03%
23,443
-5,155
-18% -$563K
TTC icon
240
Toro Company
TTC
$8.75B
$2.42M 0.03%
54,996
-1,806
-3% -$78.9K
ED icon
241
Consolidated Edison
ED
$40.1B
$2.4M 0.03%
29,819
-1,533
-5% -$115K
OZK icon
242
Bank OZK
OZK
$5.6B
$2.39M 0.03%
63,773
+5,765
+10% +$227K
OA
243
DELISTED
Orbital ATK, Inc.
OA
$2.39M 0.03%
28,087
-3,297
-11% -$288K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.03%
20,381
-27
-0.1% -$3.83K
XEL icon
245
Xcel Energy
XEL
$48.8B
$2.37M 0.03%
52,905
-5,107
-9% -$211K
AEP icon
246
American Electric Power
AEP
$69.6B
$2.36M 0.03%
33,717
-12,238
-27% -$801K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.35M 0.03%
36,654
-6,626
-15% -$417K
APC
248
DELISTED
Anadarko Petroleum
APC
$2.33M 0.03%
43,696
-948
-2% -$48.1K
CBRE icon
249
CBRE Group
CBRE
$42.5B
$2.31M 0.03%
87,220
-19,526
-18% -$571K
ALE
250
DELISTED
Allete
ALE
$2.3M 0.03%
35,654
-4,848
-12% -$280K
8 9
10
11 12

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Regions Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Regions Financial Corp held 928 positions worth $7.71B, up 2.2% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q2 2016 filing shows 43 new, 230 increased, 513 reduced and 68 closed positions. Its largest new stake was Adobe: 26,731 shares worth $2.56M. The largest sale was Walt Disney, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q2 2016 buy was Adobe: 26,731 shares worth $2.56M.
  • Regions Financial Corp added most to Eaton in Q2 2016, an estimated $48.9M increase.
  • Regions Financial Corp's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $21.9M.
  • Regions Financial Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.72M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $7.71B portfolio in Q2 2016.
  • Regions Financial Corp opened 43 new positions and closed 68 in Q2 2016.
  • Regions Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $7.71B.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.