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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
EGBN icon
401
Eagle Bancorp
EGBN
$846M
$1.36M 0.02%
28,362
-561
-2% -$27.6K
BABA icon
402
Alibaba
BABA
$293B
$1.36M 0.02%
17,140
+8,722
+104% +$683K
APAM icon
403
Artisan Partners
APAM
$2.79B
$1.36M 0.02%
49,261
-3,813
-7% -$120K
PARA
404
DELISTED
Paramount Global Class B
PARA
$1.36M 0.02%
25,001
+20,166
+417% +$1.1M
TXRH icon
405
Texas Roadhouse
TXRH
$13.5B
$1.36M 0.02%
29,777
-17,420
-37% -$771K
IRDM icon
406
Iridium Communications
IRDM
$5.02B
$1.36M 0.02%
152,723
-1,600
-1% -$13.1K
WEB
407
DELISTED
Web.com Group, Inc.
WEB
$1.35M 0.02%
74,574
+10,246
+16% +$187K
STE icon
408
Steris
STE
$22.3B
$1.34M 0.02%
19,507
-6,624
-25% -$464K
APOG icon
409
Apogee Enterprises
APOG
$826M
$1.33M 0.02%
+28,619
New +$1.24M
RLI icon
410
RLI Corp
RLI
$5.62B
$1.33M 0.02%
38,602
-15,146
-28% -$493K
HMC icon
411
Honda
HMC
$39.1B
$1.32M 0.02%
52,186
-899
-2% -$24.2K
NVR icon
412
NVR
NVR
$16.5B
$1.32M 0.02%
741
-50
-6% -$85.5K
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.32M 0.02%
62,937
+3,882
+7% +$88.1K
FNB icon
414
FNB Corp
FNB
$6.73B
$1.31M 0.02%
104,862
-23,835
-19% -$308K
HUN icon
415
Huntsman Corp
HUN
$1.71B
$1.31M 0.02%
97,585
-13,277
-12% -$195K
RBC icon
416
RBC Bearings
RBC
$17.4B
$1.31M 0.02%
18,106
-1,355
-7% -$99.4K
BSX icon
417
Boston Scientific
BSX
$69.5B
$1.31M 0.02%
+56,002
New +$1.21M
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.02%
65,157
-18,525
-22% -$375K
UAA icon
419
Under Armour
UAA
$2.84B
$1.3M 0.02%
32,365
-39,256
-55% -$1.56M
SFBS
420
ServisFirst Bancshares
SFBS
$4.89B
$1.29M 0.02%
52,404
-7,468
-12% -$183K
STPZ icon
421
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.29M 0.02%
24,478
+884
+4% +$46.3K
URI icon
422
United Rentals
URI
$67.2B
$1.29M 0.02%
+19,284
New +$1.26M
SEP
423
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
SWFT
424
DELISTED
Swift Transportation Company
SWFT
$1.28M 0.02%
83,401
+13,014
+18% +$214K
MEI icon
425
Methode Electronics
MEI
$496M
$1.28M 0.02%
+37,449
New +$1.1M
15 16
17
18 19

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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.