We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
928
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.9M |
| 2 |
Chevron
CVX
|
+$20.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 5 |
Altria Group
MO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.9M |
| 2 |
Automatic Data Processing
ADP
|
+$20.2M |
| 3 |
Illinois Tool Works
ITW
|
+$19.1M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$4.35B
| $1.49M | 0.02% |
24,885
-2,840
| -10% | -$163K |
|
|
USCR
377
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.02% |
24,500
-856
| -3% | -$53.7K |
|
|
NVO
378
Novo Nordisk
NVO
$208B
| $1.49M | 0.02% |
55,260
-688
| -1% | -$18.9K |
|
379
Synchrony
SYF
$24.7B
| $1.48M | 0.02% |
58,605
+1,568
| +3% | +$45.6K |
|
380
Brown-Forman Class B
BF.B
$13.2B
| $1.48M | 0.02% |
46,372
| – | – |
|
381
AutoNation
AN
$7.11B
| $1.48M | 0.02% |
31,413
-58
| -0.2% | -$2.78K |
|
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.48M | 0.02% |
5,418
-101
| -2% | -$27K |
|
|
GAS
383
DELISTED
AGL Resources Inc
GAS
| $1.45M | 0.02% |
21,928
+138
| +0.6% | +$9.07K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.02% |
101,418
-18,900
| -16% | -$285K |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
16,514
+4,135
| +33% | +$369K |
|
386
Hilltop Holdings
HTH
$2.26B
| $1.44M | 0.02% |
68,557
-1,222
| -2% | -$24.4K |
|
387
Leidos
LDOS
$14.5B
| $1.44M | 0.02% |
30,000
| – | – |
|
388
RPM International
RPM
$13.7B
| $1.43M | 0.02% |
28,696
+531
| +2% | +$26.6K |
|
389
Radian Group
RDN
$5.18B
| $1.43M | 0.02% |
137,307
-1,927
| -1% | -$22.7K |
|
390
Skywest
SKYW
$4.24B
| $1.43M | 0.02% |
54,004
-24,166
| -31% | -$552K |
|
|
HW
391
DELISTED
Headwaters Inc
HW
| $1.43M | 0.02% |
79,623
+61,779
| +346% | +$1.17M |
|
392
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.42M | 0.02% |
14,810
+78
| +0.5% | +$7.42K |
|
393
Autohome
ATHM
$2.67B
| $1.42M | 0.02% |
70,577
-2,153
| -3% | -$57.6K |
|
394
Sempra
SRE
$57.9B
| $1.41M | 0.02% |
24,710
-5,498
| -18% | -$291K |
|
395
Dentsply Sirona
XRAY
$2.68B
| $1.41M | 0.02% |
22,687
+278
| +1% | +$17.1K |
|
|
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.02% |
38,665
-7,530
| -16% | -$269K |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.39M | 0.02% |
40,594
-25,072
| -38% | -$827K |
|
398
Valero Energy
VLO
$90.1B
| $1.38M | 0.02% |
27,007
-1,959
| -7% | -$111K |
|
399
Eastman Chemical
EMN
$8B
| $1.38M | 0.02% |
20,251
-2,450
| -11% | -$180K |
|
400
Goldman Sachs
GS
$300B
| $1.37M | 0.02% |
9,196
-2,185
| -19% | -$341K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.