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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$593K 0.01%
10,752
+3,437
+47% +$183K
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.13B
$590K 0.01%
26,100
– –
SDOG icon
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$585K 0.01%
14,660
+2,000
+16% +$78.8K
CNX icon
604
CNX Resources
CNX
$5.3B
$581K 0.01%
43,320
– –
MGA icon
605
Magna International
MGA
$18.7B
$579K 0.01%
16,498
+50
+0.3% +$2.02K
SIRI icon
606
SiriusXM
SIRI
$9.98B
$578K 0.01%
14,639
-1,048
-7% -$41.2K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.4B
$577K 0.01%
5,422
+426
+9% +$42.8K
NVDA icon
608
NVIDIA
NVDA
$4.86T
$577K 0.01%
+490,760
New +$506K
NTES icon
609
NetEase
NTES
$85.3B
$576K 0.01%
14,885
-160
-1% -$4.98K
E icon
610
ENI
E
$80.5B
$574K 0.01%
+17,731
New +$546K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$570K 0.01%
42,177
+1,561
+4% +$23.2K
ET icon
612
Energy Transfer Partners
ET
$70.1B
– –
0
– –
EFX icon
613
Equifax
EFX
$20.3B
$563K 0.01%
4,382
-77
-2% -$9.33K
BWA icon
614
BorgWarner
BWA
$13.1B
$561K 0.01%
21,581
-1,607
-7% -$48.6K
DST
615
DELISTED
DST Systems Inc.
DST
$561K 0.01%
9,630
-1,486
-13% -$87.1K
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$559K 0.01%
18,140
-1,800
-9% -$55K
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$553K 0.01%
4,899
+831
+20% +$91.9K
AEE icon
618
Ameren
AEE
$30.3B
$552K 0.01%
10,312
-711
-6% -$35K
DK icon
619
Delek US
DK
$4.16B
$550K 0.01%
41,632
+330
+0.8% +$4.7K
DDS icon
620
Dillards
DDS
$9.19B
$549K 0.01%
9,045
-210
-2% -$13.7K
BX icon
621
Blackstone
BX
$102B
$547K 0.01%
22,310
-1,443
-6% -$38.4K
LUMN icon
622
Lumen
LUMN
$6.57B
$547K 0.01%
18,845
+522
+3% +$15.2K
SMBK icon
623
SmartFinancial
SMBK
$896M
$547K 0.01%
34,167
– –
MUR icon
624
Murphy Oil
MUR
$5.7B
$544K 0.01%
17,136
-18,069
-51% -$546K
SPIB icon
625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$544K 0.01%
15,595
-2,405
-13% -$82.8K
23 24
25
26 27

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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.