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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
FSM icon
526
Fortuna Silver Mines
FSM
$2.55B
$873K 0.01%
125,000
– –
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$869K 0.01%
9,584
-921
-9% -$87.6K
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$865K 0.01%
18,557
-3,762
-17% -$193K
BXP icon
529
Boston Properties
BXP
$11.2B
$863K 0.01%
6,545
-595
-8% -$76.4K
MLM icon
530
Martin Marietta Materials
MLM
$31.5B
$863K 0.01%
4,495
-773
-15% -$138K
NMR icon
531
Nomura Holdings
NMR
$28.3B
$858K 0.01%
244,343
+1,670
+0.7% +$6.96K
ING icon
532
ING
ING
$99.8B
$851K 0.01%
82,325
+653
+0.8% +$7.74K
PH icon
533
Parker-Hannifin
PH
$123B
$851K 0.01%
7,871
-684
-8% -$76.7K
RELX icon
534
RELX
RELX
$61.8B
$851K 0.01%
45,536
+1,045
+2% +$19.1K
HMN icon
535
Horace Mann Educators
HMN
$2.1B
$843K 0.01%
24,938
-377
-1% -$12.3K
MTB icon
536
M&T Bank
MTB
$35.7B
$843K 0.01%
7,129
-690
-9% -$80.1K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SNPS icon
538
Synopsys
SNPS
$74.4B
$829K 0.01%
15,332
-1,357
-8% -$68K
AQMS icon
539
Aqua Metals
AQMS
$8.99M
$824K 0.01%
350
– –
SKM icon
540
SK Telecom
SKM
$12.1B
$811K 0.01%
23,535
+237
+1% +$7.82K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$802K 0.01%
30,582
-12,496
-29% -$308K
SCSC icon
542
Scansource
SCSC
$1.15B
$795K 0.01%
21,416
-385
-2% -$15.1K
TSN icon
543
Tyson Foods
TSN
$20.4B
$779K 0.01%
11,666
+7,992
+218% +$518K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$15.9B
$777K 0.01%
5,495
-398
-7% -$58.7K
RRGB icon
545
Red Robin
RRGB
$145M
$775K 0.01%
16,346
+10,304
+171% +$595K
EG icon
546
Everest Group
EG
$14.5B
$767K 0.01%
4,200
– –
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$766K 0.01%
5,518
+740
+15% +$97.6K
IBB icon
548
iShares Biotechnology ETF
IBB
$9.34B
$757K 0.01%
8,823
-900
-9% -$80.8K
KEY icon
549
KeyCorp
KEY
$24.2B
$757K 0.01%
68,464
-3,074
-4% -$36.7K
WSBC icon
550
WesBanco
WSBC
$3.97B
$753K 0.01%
24,265
-951
-4% -$29.9K
20 21
22
23 24

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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.