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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
WM icon
26
Waste Management
WM
$97.4B
$78.1M 1.01%
1,178,273
-35,613
-3% -$2.15M
CSCO icon
27
Cisco
CSCO
$447B
$76.8M 1%
2,676,557
+5,901
+0.2% +$166K
VMC icon
28
Vulcan Materials
VMC
$37.4B
$75.2M 0.98%
624,812
-3,762
-0.6% -$426K
PRU icon
29
Prudential Financial
PRU
$43B
$72.8M 0.94%
1,020,305
+35,390
+4% +$2.67M
CB icon
30
Chubb
CB
$141B
$71.4M 0.93%
546,588
+41,738
+8% +$5.14M
AAPL icon
31
Apple
AAPL
$4.94T
$69.2M 0.9%
2,893,356
-179,600
-6% -$4.46M
KMB icon
32
Kimberly-Clark
KMB
$38.1B
$68.8M 0.89%
500,168
+2,664
+0.5% +$349K
BLK icon
33
Blackrock
BLK
$168B
$68.7M 0.89%
200,451
-2,234
-1% -$785K
MSFT icon
34
Microsoft
MSFT
$2.93T
$65.3M 0.85%
1,275,908
+301,761
+31% +$15.7M
SO icon
35
Southern Company
SO
$111B
$65.1M 0.84%
1,213,050
+86,940
+8% +$4.37M
MO icon
36
Altria Group
MO
$128B
$64.3M 0.83%
933,101
+171,253
+22% +$11M
PG icon
37
Procter & Gamble
PG
$355B
$62.5M 0.81%
738,634
-107,177
-13% -$8.8M
D icon
38
Dominion Energy
D
$63B
$61.9M 0.8%
794,670
+33,177
+4% +$2.41M
KHC icon
39
Kraft Heinz
KHC
$32.5B
$61.4M 0.8%
694,242
+89,956
+15% +$7.4M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.3M 0.76%
517,794
+75,975
+17% +$8.44M
QCOM icon
41
Qualcomm
QCOM
$174B
$56.1M 0.73%
1,046,879
+155,773
+17% +$8.21M
JBHT icon
42
JB Hunt Transport Services
JBHT
$26.3B
$54.3M 0.7%
671,015
+8,470
+1% +$699K
ORCL icon
43
Oracle
ORCL
$332B
$53.1M 0.69%
1,296,622
-52,687
-4% -$2.1M
CVS icon
44
CVS Health
CVS
$138B
$52.8M 0.68%
551,472
-30,031
-5% -$2.99M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$51M 0.66%
1,392,122
+47,123
+4% +$1.5M
ETN icon
46
Eaton
ETN
$147B
$50.1M 0.65%
838,088
+796,328
+1,907% +$48.9M
RSG icon
47
Republic Services
RSG
$67.9B
$49.4M 0.64%
963,677
-5,403
-0.6% -$259K
RTN
48
DELISTED
Raytheon Company
RTN
$49.1M 0.64%
361,384
-63,085
-15% -$8.22M
LNT icon
49
Alliant Energy
LNT
$19.4B
$48.5M 0.63%
1,220,892
+6,448
+0.5% +$239K
RTX icon
50
RTX Corp
RTX
$297B
$48M 0.62%
743,542
-28,668
-4% -$1.83M
1
2
3 4 5

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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.