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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
ADEA icon
326
Adeia
ADEA
$2.94B
$1.73M 0.02%
213,404
-34,594
-14% -$281K
GVA icon
327
Granite Construction
GVA
$5.29B
$1.72M 0.02%
37,708
-592
-2% -$26.2K
ABAX
328
DELISTED
Abaxis Inc
ABAX
$1.72M 0.02%
36,303
+15,292
+73% +$692K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.02%
95,544
-9,732
-9% -$173K
GPK icon
330
Graphic Packaging
GPK
$3.17B
$1.7M 0.02%
135,459
+5,261
+4% +$68.7K
HES
331
DELISTED
Hess
HES
$1.7M 0.02%
28,252
-137
-0.5% -$7.93K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.7M 0.02%
22,853
-1,237
-5% -$89.7K
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.02%
84,113
+4,521
+6% +$95.7K
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$1.69M 0.02%
44,458
-2,462
-5% -$90.4K
TSM icon
335
TSMC
TSM
$2.1T
$1.68M 0.02%
63,988
-70
-0.1% -$1.75K
LVS icon
336
Las Vegas Sands
LVS
$31.7B
$1.67M 0.02%
38,486
-61,182
-61% -$2.86M
COR icon
337
Cencora
COR
$60.6B
$1.67M 0.02%
21,098
+421
+2% +$33.8K
OMCL icon
338
Omnicell
OMCL
$1.61B
$1.67M 0.02%
48,785
-1,558
-3% -$48.6K
POOL icon
339
Pool Corp
POOL
$6.75B
$1.67M 0.02%
17,723
-943
-5% -$84.7K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$1.67M 0.02%
33,233
-4,267
-11% -$202K
MSCC
341
DELISTED
Microsemi Corp
MSCC
$1.67M 0.02%
50,947
-290
-0.6% -$9.93K
PE
342
DELISTED
PARSLEY ENERGY INC
PE
$1.66M 0.02%
+61,455
New +$1.52M
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$1.66M 0.02%
53,050
+8,332
+19% +$252K
SUPN icon
344
Supernus Pharmaceuticals
SUPN
$2.59B
$1.66M 0.02%
81,322
-6,722
-8% -$119K
BNY
345
Bank of New York Mellon
BNY
$106B
$1.65M 0.02%
42,589
-1,455
-3% -$57.9K
UA icon
346
Under Armour Class C
UA
$2.77B
$1.65M 0.02%
+45,456
New +$1.68M
SMCI icon
347
Super Micro Computer
SMCI
$18.4B
$1.64M 0.02%
658,620
+76,420
+13% +$210K
FN icon
348
Fabrinet
FN
$15.6B
$1.64M 0.02%
44,041
+3,114
+8% +$106K
PSMT icon
349
Pricesmart
PSMT
$5.98B
$1.63M 0.02%
17,391
-1,421
-8% -$123K
LZB icon
350
La-Z-Boy
LZB
$1.58B
$1.63M 0.02%
58,419
-2,036
-3% -$53.3K
12 13
14
15 16

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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.