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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
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.87M 0.02%
46,941
-10,447
-18% -$400K
ELV icon
302
Elevance Health
ELV
$81.5B
$1.86M 0.02%
14,157
+1,197
+9% +$164K
EXPO icon
303
Exponent
EXPO
$3.24B
$1.85M 0.02%
63,472
-4,584
-7% -$119K
SBGI icon
304
Sinclair Inc
SBGI
$992M
$1.85M 0.02%
61,872
-1,643
-3% -$51.4K
RHP icon
305
Ryman Hospitality Properties
RHP
$8.43B
$1.84M 0.02%
36,378
-152
-0.4% -$7.71K
CRUS icon
306
Cirrus Logic
CRUS
$6.53B
$1.84M 0.02%
47,381
+4,407
+10% +$158K
JCI icon
307
Johnson Controls International
JCI
$88.8B
$1.83M 0.02%
39,522
-4,270
-10% -$188K
LOPE icon
308
Grand Canyon Education
LOPE
$3.79B
$1.83M 0.02%
45,883
-1,464
-3% -$61.8K
BDX icon
309
Becton Dickinson
BDX
$45.6B
$1.82M 0.02%
11,009
-295
-3% -$47.2K
EFII
310
DELISTED
Electronics for Imaging
EFII
$1.8M 0.02%
41,918
-1,525
-4% -$64.2K
WMB icon
311
Williams Companies
WMB
$87.5B
$1.8M 0.02%
83,034
-38,842
-32% -$780K
BT
312
DELISTED
BT Group plc (ADR)
BT
$1.78M 0.02%
64,107
-83
-0.1% -$2.61K
LNC icon
313
Lincoln National
LNC
$8.73B
$1.78M 0.02%
45,995
-2,119
-4% -$89.9K
BYD icon
314
Boyd Gaming
BYD
$6.18B
$1.78M 0.02%
96,634
-2,288
-2% -$44.4K
GSK icon
315
GSK
GSK
$104B
$1.78M 0.02%
32,809
+299
+0.9% +$15.8K
EXC icon
316
Exelon
EXC
$47.2B
$1.78M 0.02%
68,460
-2,236
-3% -$55.3K
RNR icon
317
RenaissanceRe
RNR
$13.3B
$1.77M 0.02%
15,074
+290
+2% +$33.3K
DISH
318
DELISTED
DISH Network Corp.
DISH
$1.77M 0.02%
33,763
+269
+0.8% +$13.1K
INVX
319
Innovex International
INVX
$1.96B
$1.76M 0.02%
30,206
+2,051
+7% +$124K
GMED icon
320
Globus Medical
GMED
$10.7B
$1.75M 0.02%
73,423
-1,484
-2% -$35.6K
TMH
321
DELISTED
Team Health Holdings Inc
TMH
$1.75M 0.02%
43,003
+4,431
+11% +$193K
KEP icon
322
Korea Electric Power
KEP
$15.3B
$1.75M 0.02%
67,348
+910
+1% +$23.5K
CUK
323
DELISTED
Carnival PLC
CUK
$1.74M 0.02%
38,860
+547
+1% +$27.7K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$1.74M 0.02%
55,210
-9,283
-14% -$289K
CXP
325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.73M 0.02%
80,994
+21,203
+35% +$459K
11 12
13
14 15

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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.