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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
KDP icon
251
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.03%
23,812
-1,216
-5% -$112K
MRSH
252
Marsh
MRSH
$90.5B
$2.29M 0.03%
33,413
-1,971
-6% -$127K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$2.28M 0.03%
18,017
+1,903
+12% +$229K
SPGI icon
254
S&P Global
SPGI
$121B
$2.28M 0.03%
+21,226
New +$2.28M
EPR icon
255
EPR Properties
EPR
$4.76B
$2.27M 0.03%
28,146
-536
-2% -$37.7K
TWX
256
DELISTED
Time Warner Inc
TWX
$2.26M 0.03%
30,784
-527
-2% -$39K
MET icon
257
MetLife
MET
$61.9B
$2.26M 0.03%
63,662
-7,703
-11% -$300K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
$2.25M 0.03%
34,811
+20,139
+137% +$1.28M
AMT icon
259
American Tower
AMT
$80.8B
$2.25M 0.03%
19,791
-5,822
-23% -$620K
K
260
DELISTED
Kellanova
K
$2.25M 0.03%
29,280
+1,489
+5% +$107K
LSTR icon
261
Landstar System
LSTR
$5.93B
$2.23M 0.03%
32,466
-1,912
-6% -$126K
RENX
262
DELISTED
RELX N.V.
RENX
$2.23M 0.03%
127,905
+2,302
+2% +$39.3K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.5B
$2.22M 0.03%
6,359
+1,509
+31% +$581K
PRI icon
264
Primerica
PRI
$9.98B
$2.21M 0.03%
38,679
-822
-2% -$42.7K
WOOF
265
DELISTED
VCA Inc.
WOOF
$2.19M 0.03%
32,452
-3,510
-10% -$223K
SSTK icon
266
Shutterstock
SSTK
$198M
$2.19M 0.03%
47,816
-3,819
-7% -$158K
GD icon
267
General Dynamics
GD
$104B
$2.19M 0.03%
15,701
-544
-3% -$75.8K
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$2.18M 0.03%
42,615
-3,285
-7% -$166K
SHPG
269
DELISTED
Shire pic
SHPG
$2.17M 0.03%
11,812
+7,400
+168% +$1.34M
MLPN
270
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.17M 0.03%
101,920
-9,174
-8% -$179K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$2.13M 0.03%
50,792
-1,540
-3% -$63.6K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.1B
$2.13M 0.03%
22,875
-3,021
-12% -$279K
RY icon
273
Royal Bank of Canada
RY
$291B
$2.1M 0.03%
35,468
+404
+1% +$24.3K
N
274
DELISTED
Netsuite Inc
N
$2.09M 0.03%
28,669
-1,112
-4% -$85.2K
INFY icon
275
Infosys
INFY
$48.7B
$2.08M 0.03%
232,488
+2,994
+1% +$28K
9 10
11
12 13

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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.