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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.01%
18,212
-2,182
-11% -$113K
FDS icon
502
Factset
FDS
$9.36B
$1M 0.01%
6,223
-401
-6% -$62K
WGL
503
DELISTED
Wgl Holdings
WGL
$1M 0.01%
14,167
-1,000
-7% -$67.7K
ROST icon
504
Ross Stores
ROST
$80.5B
$997K 0.01%
17,593
+8,223
+88% +$457K
TBRG
505
DELISTED
TruBridge
TBRG
$978K 0.01%
24,509
-1,129
-4% -$51.3K
IAU icon
506
iShares Gold Trust
IAU
$62.9B
$954K 0.01%
37,375
-5,334
-12% -$130K
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$954K 0.01%
52,680
-3,890
-7% -$69.7K
VAL
508
DELISTED
Valspar
VAL
$954K 0.01%
8,829
-6,312
-42% -$677K
LHX icon
509
L3Harris
LHX
$51.6B
$938K 0.01%
11,239
-1,325
-11% -$105K
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$938K 0.01%
+20,717
New +$814K
XRX icon
511
Xerox
XRX
$387M
$935K 0.01%
37,386
-940
-2% -$24.7K
VOD icon
512
Vodafone
VOD
$36.3B
$928K 0.01%
30,017
+519
+2% +$16.8K
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$925K 0.01%
14,856
-526
-3% -$33.6K
DCI icon
514
Donaldson
DCI
$10.9B
$922K 0.01%
26,835
-761
-3% -$25.4K
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$919K 0.01%
12,811
-2,502
-16% -$176K
PHG icon
516
Philips
PHG
$25.7B
$916K 0.01%
49,603
-3,255
-6% -$63K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$916K 0.01%
18,647
+12,831
+221% +$628K
CNH
518
CNH Industrial
CNH
$12.7B
$915K 0.01%
147,072
– –
NATI
519
DELISTED
National Instruments Corp
NATI
$915K 0.01%
33,408
-23,867
-42% -$665K
WIBC
520
DELISTED
WILSHIRE BANCORP INC
WIBC
$907K 0.01%
87,036
-10,421
-11% -$112K
TTM
521
DELISTED
Tata Motors Limited
TTM
$900K 0.01%
25,946
+486
+2% +$15.2K
PUK icon
522
Prudential
PUK
$37.6B
$897K 0.01%
27,176
+926
+4% +$34.1K
MSI icon
523
Motorola Solutions
MSI
$72.3B
$894K 0.01%
13,556
+37
+0.3% +$2.63K
NJR icon
524
New Jersey Resources
NJR
$5.84B
$886K 0.01%
22,967
-2,346
-9% -$84.6K
ES icon
525
Eversource Energy
ES
$26.9B
$879K 0.01%
14,675
-319
-2% -$18K
19 20
21
22 23

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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.