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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
DHI icon
351
D.R. Horton
DHI
$40.6B
$1.62M 0.02%
51,315
-5,009
-9% -$153K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.02%
13,521
+6,399
+90% +$717K
QQQ icon
353
Invesco QQQ Trust
QQQ
$469B
$1.61M 0.02%
14,959
-4,102
-22% -$443K
MLKN icon
354
MillerKnoll
MLKN
$1.63B
$1.61M 0.02%
53,725
-952
-2% -$29.3K
PRA
355
DELISTED
ProAssurance
PRA
$1.6M 0.02%
29,939
-1,008
-3% -$50.5K
KRG icon
356
Kite Realty
KRG
$5.72B
$1.6M 0.02%
56,968
-972
-2% -$26.6K
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.02%
39,628
-1,047
-3% -$42.1K
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.02%
102,345
+35,202
+52% +$550K
COHR
359
DELISTED
Coherent Inc
COHR
$1.57M 0.02%
17,161
-1,066
-6% -$98.3K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$1.57M 0.02%
15,036
-31,454
-68% -$3.37M
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
$1.55M 0.02%
42,170
-1,911
-4% -$67.1K
MOH icon
362
Molina Healthcare
MOH
$10.2B
$1.54M 0.02%
30,950
+4,037
+15% +$216K
KMI icon
363
Kinder Morgan
KMI
$69.9B
$1.54M 0.02%
82,199
+726
+0.9% +$12.9K
RAI
364
DELISTED
Reynolds American Inc
RAI
$1.54M 0.02%
28,536
-11,826
-29% -$594K
HPE icon
365
Hewlett Packard
HPE
$65.4B
$1.54M 0.02%
144,713
-12,377
-8% -$126K
ALL icon
366
Allstate
ALL
$67.6B
$1.53M 0.02%
21,901
-2,043
-9% -$137K
MD icon
367
Pediatrix Medical
MD
$2.2B
$1.53M 0.02%
21,112
-2,751
-12% -$189K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$1.52M 0.02%
38,448
-2,871
-7% -$105K
GGG icon
369
Graco
GGG
$12.9B
$1.52M 0.02%
57,852
+417
+0.7% +$11.2K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.52M 0.02%
11,071
-1,192
-10% -$161K
EPD icon
371
Enterprise Products Partners
EPD
$81.3B
– –
0
– –
LKQ icon
372
LKQ Corp
LKQ
$5.91B
$1.51M 0.02%
47,803
-5,845
-11% -$190K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.02%
17,629
-1,477
-8% -$122K
ALK icon
374
Alaska Air
ALK
$5.51B
$1.49M 0.02%
25,627
+7,787
+44% +$538K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.49M 0.02%
31,936
-1,316
-4% -$60.9K
13 14
15
16 17

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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.