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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
ACN icon
276
Accenture
ACN
$102B
$2.07M 0.03%
18,302
-2,949
-14% -$342K
MMS icon
277
Maximus
MMS
$3.17B
$2.07M 0.03%
37,395
-1,628
-4% -$87.8K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.03%
17,251
+125
+0.7% +$14.4K
CSX icon
279
CSX Corp
CSX
$93.4B
$2.01M 0.03%
230,877
-18,972
-8% -$165K
ADM icon
280
Archer Daniels Midland
ADM
$38.2B
$2M 0.03%
46,604
-4,321
-8% -$172K
SHW icon
281
Sherwin-Williams
SHW
$82.7B
$1.98M 0.03%
20,253
-27
-0.1% -$2.63K
WTFC icon
282
Wintrust Financial
WTFC
$10.8B
$1.98M 0.03%
38,884
-4,060
-9% -$203K
DOV icon
283
Dover
DOV
$27.6B
$1.98M 0.03%
35,359
-2,151
-6% -$116K
BLMN icon
284
Bloomin' Brands
BLMN
$741M
$1.98M 0.03%
110,529
-3,822
-3% -$70.8K
LH icon
285
Labcorp
LH
$25B
$1.97M 0.03%
17,628
-1,309
-7% -$141K
CNK icon
286
Cinemark Holdings
CNK
$4.24B
$1.97M 0.03%
53,899
-2,145
-4% -$75.1K
YUM icon
287
Yum! Brands
YUM
$41.8B
$1.96M 0.03%
32,875
-9,769
-23% -$576K
IP icon
288
International Paper
IP
$21.6B
$1.95M 0.03%
48,644
+19,028
+64% +$756K
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$1.95M 0.03%
19,676
-1,481
-7% -$140K
SCG
290
DELISTED
Scana
SCG
$1.94M 0.03%
25,677
-2,533
-9% -$177K
THO icon
291
Thor Industries
THO
$3.9B
$1.93M 0.03%
29,823
-4,635
-13% -$296K
CPRT icon
292
Copart
CPRT
$27B
$1.93M 0.03%
314,696
-28,936
-8% -$163K
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$1.93M 0.03%
19,872
-5,659
-22% -$543K
ASRT
294
DELISTED
Assertio
ASRT
$1.92M 0.02%
1,634
-71
-4% -$77.6K
DG icon
295
Dollar General
DG
$28B
$1.92M 0.02%
20,419
+16,256
+390% +$1.4M
AAL icon
296
American Airlines Group
AAL
$10.1B
$1.92M 0.02%
67,737
+80
+0.1% +$2.7K
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.91M 0.02%
40,127
-6,282
-14% -$270K
ZBH icon
298
Zimmer Biomet
ZBH
$18.2B
$1.9M 0.02%
16,289
-865
-5% -$97.9K
BDN
299
Brandywine Realty Trust
BDN
$524M
$1.9M 0.02%
113,175
+7,207
+7% +$110K
AMN icon
300
AMN Healthcare
AMN
$1.3B
$1.88M 0.02%
47,117
-5,889
-11% -$218K
10 11
12
13 14

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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.