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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
CHTR icon
476
Charter Communications
CHTR
$18.3B
$1.11M 0.01%
+4,861
New +$1.04M
CNO icon
477
CNO Financial Group
CNO
$5.16B
$1.11M 0.01%
63,518
-26,816
-30% -$504K
ATR icon
478
AptarGroup
ATR
$8.69B
$1.1M 0.01%
13,892
-1,196
-8% -$92.5K
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$1.09M 0.01%
16,363
-575
-3% -$37.6K
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.01%
29,322
-538
-2% -$20.4K
LCII icon
481
LCI Industries
LCII
$2.61B
$1.09M 0.01%
12,851
-2,254
-15% -$162K
TIF
482
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
17,971
-3,098
-15% -$206K
USO icon
483
United States Oil Fund
USO
$1.79B
$1.09M 0.01%
11,739
-365
-3% -$32.7K
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.01%
49,516
-9,648
-16% -$209K
PEG icon
485
Public Service Enterprise Group
PEG
$37.6B
$1.06M 0.01%
22,714
+322
+1% +$14.6K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.01%
24,652
-507
-2% -$22K
CCK icon
487
Crown Holdings
CCK
$13.3B
$1.05M 0.01%
20,830
-1,566
-7% -$81.9K
NFX
488
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
23,864
-2,536
-10% -$97.3K
CI icon
489
Cigna
CI
$71.5B
$1.05M 0.01%
8,208
-196
-2% -$25.9K
ENTG icon
490
Entegris
ENTG
$22.2B
$1.05M 0.01%
72,555
+3,399
+5% +$46.7K
VTRS icon
491
Viatris
VTRS
$20.6B
$1.05M 0.01%
24,263
+19,069
+367% +$844K
HPQ icon
492
HP
HPQ
$26.1B
$1.05M 0.01%
83,399
-4,911
-6% -$61.2K
BIDU icon
493
Baidu
BIDU
$37.7B
$1.04M 0.01%
6,281
+45
+0.7% +$7.9K
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.01%
20,343
+1,400
+7% +$70.7K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.67B
$1.02M 0.01%
12,383
+575
+5% +$45.1K
GRFS
496
Grifois
GRFS
$5.4B
$1.02M 0.01%
60,960
+806
+1% +$12.7K
KR icon
497
Kroger
KR
$34.7B
$1.01M 0.01%
27,606
-2,917
-10% -$105K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.01%
228,994
-130,726
-36% -$618K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.01M 0.01%
20,741
+3,600
+21% +$176K
FUSB icon
500
First US Bancshares
FUSB
$92.1M
$1.01M 0.01%
113,732
-21,586
-16% -$187K
18 19
20
21 22

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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.