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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.82B
$673K 0.01%
9,630
-827
-8% -$57.5K
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$668K 0.01%
17,110
-19,652
-53% -$773K
GATX icon
578
GATX Corp
GATX
$6.35B
$663K 0.01%
15,079
-1,304
-8% -$59.8K
LYG icon
579
Lloyds Banking Group
LYG
$89.5B
$660K 0.01%
222,352
+5,256
+2% +$20.6K
RNST icon
580
Renasant Corp
RNST
$3.98B
$657K 0.01%
20,327
-630
-3% -$21K
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
JWN
582
DELISTED
Nordstrom
JWN
$653K 0.01%
17,151
-19,296
-53% -$857K
BWX icon
583
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$646K 0.01%
22,592
+8,696
+63% +$244K
CBSH icon
584
Commerce Bancshares
CBSH
$8.53B
$643K 0.01%
21,887
+224
+1% +$6.46K
SDY icon
585
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$641K 0.01%
7,634
-353
-4% -$28.7K
HLF icon
586
Herbalife
HLF
$1.29B
$629K 0.01%
21,490
-11,562
-35% -$346K
TAP icon
587
Molson Coors Class B
TAP
$7.79B
$629K 0.01%
6,219
-1,823
-23% -$179K
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$164B
$628K 0.01%
109,783
+3,686
+3% +$22.5K
TSCO icon
589
Tractor Supply
TSCO
$16.1B
$628K 0.01%
34,450
-6,935
-17% -$129K
EGN
590
DELISTED
Energen
EGN
$626K 0.01%
12,992
-800
-6% -$34.8K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$624K 0.01%
4,125
+159
+4% +$24.9K
RL icon
592
Ralph Lauren
RL
$22.6B
$622K 0.01%
+6,947
New +$645K
WHR icon
593
Whirlpool
WHR
$2.43B
$622K 0.01%
3,737
+774
+26% +$137K
A icon
594
Agilent Technologies
A
$39.1B
$620K 0.01%
13,973
-1,190
-8% -$51.3K
GHC icon
595
Graham Holdings Company
GHC
$5.1B
$620K 0.01%
1,267
-13
-1% -$6.34K
SLV icon
596
iShares Silver Trust
SLV
$28B
$607K 0.01%
33,987
+5,372
+19% +$85.9K
APA icon
597
APA Corp
APA
$13.2B
$606K 0.01%
10,882
-2,709
-20% -$147K
GM icon
598
General Motors
GM
$80.4B
$595K 0.01%
21,029
-1,873
-8% -$56.9K
DAL icon
599
Delta Air Lines
DAL
$57.5B
$593K 0.01%
16,278
-3,469
-18% -$148K
M icon
600
Macy's
M
$6.53B
$593K 0.01%
17,641
+11,715
+198% +$419K
22 23
24
25 26

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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.