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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
ETP
551
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CHKP icon
552
Check Point Software Technologies
CHKP
$13B
$749K 0.01%
9,397
+283
+3% +$23.7K
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
$734K 0.01%
+60,064
New +$889K
CPB icon
554
Campbell Soup
CPB
$6.55B
$730K 0.01%
10,967
-25
-0.2% -$1.57K
IDA icon
555
Idacorp
IDA
$8.27B
$725K 0.01%
8,914
-14,787
-62% -$1.09M
FISV
556
Fiserv Inc
FISV
$28.8B
$723K 0.01%
13,290
+54
+0.4% +$2.78K
AVGO icon
557
Broadcom
AVGO
$1.85T
$717K 0.01%
46,190
-3,000
-6% -$45.7K
WWD icon
558
Woodward
WWD
$21.3B
$713K 0.01%
12,365
-478
-4% -$26.4K
LUV icon
559
Southwest Airlines
LUV
$22B
$712K 0.01%
18,158
-5,250
-22% -$225K
EMBJ
560
Embraer S.A. ADS
EMBJ
$12.2B
$707K 0.01%
32,544
+139
+0.4% +$3.12K
WELL icon
561
Welltower
WELL
$169B
$707K 0.01%
9,285
+657
+8% +$46.7K
SCS
562
DELISTED
Steelcase
SCS
$706K 0.01%
52,037
-14,650
-22% -$222K
CNC icon
563
Centene
CNC
$30.7B
$702K 0.01%
19,654
-3,502
-15% -$110K
CPK icon
564
Chesapeake Utilities
CPK
$3.19B
$700K 0.01%
10,584
+845
+9% +$50.8K
EOG icon
565
EOG Resources
EOG
$79.2B
$697K 0.01%
8,350
-2,412
-22% -$193K
EV
566
DELISTED
Eaton Vance Corp.
EV
$694K 0.01%
19,627
-3,551
-15% -$125K
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$689K 0.01%
12,297
-311
-2% -$16K
NPTN
568
DELISTED
NEOPHOTONICS CORP
NPTN
$686K 0.01%
71,969
+1,001
+1% +$10.9K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.88B
$685K 0.01%
13,821
-101
-0.7% -$4.93K
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
$685K 0.01%
14,797
-3,270
-18% -$142K
ESLT icon
571
Elbit Systems
ESLT
$37.9B
$684K 0.01%
+7,531
New +$717K
BHP icon
572
BHP
BHP
$215B
$679K 0.01%
26,632
+291
+1% +$7.25K
TRMK icon
573
Trustmark
TRMK
$2.76B
$679K 0.01%
27,316
-1,439
-5% -$34.6K
DJP icon
574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$677K 0.01%
27,374
+3,670
+15% +$85.7K
WY icon
575
Weyerhaeuser
WY
$18B
$675K 0.01%
22,672
-10,829
-32% -$333K
21 22
23
24 25

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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.