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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
GAP
451
The Gap Inc
GAP
$7.23B
$1.19M 0.02%
55,898
-2,047
-4% -$43.6K
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.19M 0.02%
+34,879
New +$1.2M
KFY icon
453
Korn Ferry
KFY
$4.18B
$1.19M 0.02%
57,232
-5,718
-9% -$156K
AMP icon
454
Ameriprise Financial
AMP
$48.3B
$1.18M 0.02%
13,167
-254
-2% -$24.5K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.02%
13,815
+417
+3% +$34.7K
SAIC icon
456
Saic
SAIC
$4.95B
$1.17M 0.02%
20,000
– –
AON icon
457
Aon
AON
$76.5B
$1.17M 0.02%
10,662
+4
+0% +$423
RJF icon
458
Raymond James Financial
RJF
$33.8B
$1.16M 0.02%
35,405
-1,330
-4% -$45.5K
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$1.16M 0.02%
14,335
-2,042
-12% -$160K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.02%
13,588
+901
+7% +$76.6K
AMAG
461
DELISTED
AMAG Pharmaceuticals
AMAG
$1.16M 0.02%
48,337
+14,662
+44% +$336K
SU icon
462
Suncor Energy
SU
$79.4B
$1.15M 0.02%
41,621
-4,355
-9% -$119K
GWW icon
463
W.W. Grainger
GWW
$65.3B
$1.15M 0.01%
5,054
-988
-16% -$225K
AET
464
DELISTED
Aetna Inc
AET
$1.15M 0.01%
9,405
-949
-9% -$109K
HSBC icon
465
HSBC
HSBC
$365B
$1.15M 0.01%
41,102
+130
+0.3% +$3.68K
MCO icon
466
Moody's
MCO
$82.8B
$1.15M 0.01%
12,219
-837
-6% -$80.9K
PRIM icon
467
Primoris Services
PRIM
$4.58B
$1.14M 0.01%
60,385
-5,040
-8% -$109K
FCX icon
468
Freeport-McMoran
FCX
$90B
$1.14M 0.01%
102,635
-11,654
-10% -$129K
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.14M 0.01%
41,846
-2,700
-6% -$78.9K
COF icon
470
Capital One
COF
$128B
$1.14M 0.01%
17,885
-612
-3% -$42.6K
DCH
471
Dauch Corp
DCH
$1.34B
$1.13M 0.01%
77,760
+7,117
+10% +$111K
CRH icon
472
CRH
CRH
$63.2B
$1.13M 0.01%
38,083
+653
+2% +$19.1K
LFUS icon
473
Littelfuse
LFUS
$11.2B
$1.12M 0.01%
9,499
-3,183
-25% -$370K
SEE
474
DELISTED
Sealed Air
SEE
$1.12M 0.01%
24,346
-8,986
-27% -$430K
CMI icon
475
Cummins
CMI
$87.5B
$1.11M 0.01%
9,905
-959
-9% -$109K
17 18
19
20 21

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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.