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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.02%
13,169
-615
-4% -$58.6K
DFS
427
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
23,877
-9,888
-29% -$538K
UBS icon
428
UBS Group
UBS
$173B
$1.28M 0.02%
98,671
+2,003
+2% +$30.6K
TTE icon
429
TotalEnergies
TTE
$195B
$1.28M 0.02%
26,526
+572
+2% +$27.4K
MAS icon
430
Masco
MAS
$14.1B
$1.27M 0.02%
41,166
-2,496
-6% -$78.7K
WWW icon
431
Wolverine World Wide
WWW
$1.61B
$1.27M 0.02%
+62,703
New +$1.17M
EBS icon
432
Emergent Biosolutions
EBS
$373M
$1.26M 0.02%
44,933
+6,632
+17% +$260K
TT icon
433
Trane Technologies
TT
$100B
$1.26M 0.02%
19,831
-97
-0.5% -$6.24K
ZD icon
434
Ziff Davis
ZD
$1.96B
$1.26M 0.02%
22,960
-4,295
-16% -$239K
GG
435
DELISTED
Goldcorp Inc
GG
$1.26M 0.02%
65,764
+39,323
+149% +$697K
EEFT icon
436
Euronet Worldwide
EEFT
$2.72B
$1.25M 0.02%
18,048
-3,836
-18% -$292K
TEL icon
437
TE Connectivity
TEL
$59.6B
$1.25M 0.02%
21,801
-1,356
-6% -$81.6K
HF
438
DELISTED
HFF Inc.
HF
$1.25M 0.02%
43,091
-2,376
-5% -$71.4K
MTUS icon
439
Metallus
MTUS
$838M
$1.24M 0.02%
129,122
– –
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.02%
24,073
-318
-1% -$16.6K
GPN icon
441
Global Payments
GPN
$23B
$1.23M 0.02%
17,211
-663
-4% -$48.9K
PYPL icon
442
PayPal
PYPL
$48.9B
$1.23M 0.02%
33,642
+1,372
+4% +$52.5K
BCC icon
443
Boise Cascade
BCC
$2.69B
$1.22M 0.02%
53,306
-1,565
-3% -$34.2K
ENS icon
444
EnerSys
ENS
$6.78B
$1.22M 0.02%
20,566
+1,304
+7% +$77K
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
$1.22M 0.02%
27,678
-1,459
-5% -$59.4K
KSS icon
446
Kohl's
KSS
$2.17B
$1.21M 0.02%
31,965
-2,147
-6% -$85.3K
PGR icon
447
Progressive
PGR
$123B
$1.21M 0.02%
36,059
-1,982
-5% -$65.6K
UL icon
448
Unilever
UL
$137B
$1.2M 0.02%
22,324
+1,118
+5% +$57.4K
CNI icon
449
Canadian National Railway
CNI
$76.9B
$1.2M 0.02%
20,240
-806
-4% -$48.6K
BIIB icon
450
Biogen
BIIB
$30B
$1.19M 0.02%
4,937
-392
-7% -$103K
16 17
18
19 20

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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.