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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
(+2.2%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
928
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.9M |
| 2 |
Chevron
CVX
|
+$20.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 5 |
Altria Group
MO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.9M |
| 2 |
Automatic Data Processing
ADP
|
+$20.2M |
| 3 |
Illinois Tool Works
ITW
|
+$19.1M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
626
Ashford Hospitality Trust
AHT
$20.9M
| $543K | 0.01% |
102
-2
| -2% | -$10.8K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $536K | 0.01% |
9,761
-1,672
| -15% | -$96.9K |
|
628
Sun Life Financial
SLF
$46B
| $534K | 0.01% |
16,267
| – | – |
|
629
Rockwell Automation
ROK
$53.4B
| $529K | 0.01% |
4,607
+76
| +2% | +$8.71K |
|
|
OKS
630
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
631
Idexx Laboratories
IDXX
$44.1B
| $527K | 0.01% |
5,681
-755
| -12% | -$64.8K |
|
632
Dorman Products
DORM
$3.98B
| $525K | 0.01% |
9,186
-557
| -6% | -$29.9K |
|
633
J.M. Smucker
SJM
$12.7B
| $525K | 0.01% |
3,440
-40
| -1% | -$5.32K |
|
634
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $523K | 0.01% |
11,200
| – | – |
|
635
Alerian MLP ETF
AMLP
$13B
| $522K | 0.01% |
8,207
-340
| -4% | -$20.5K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $517K | 0.01% |
9,790
-917
| -9% | -$43.1K |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $515K | 0.01% |
+11,074
| New | +$506K |
|
638
Newell Brands
NWL
$2.38B
| $513K | 0.01% |
10,563
-2,752
| -21% | -$129K |
|
|
ECHO
639
EchoStar
ECHO
$24.4B
| $512K | 0.01% |
15,926
-1,414
| -8% | -$46.2K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.71B
| $511K | 0.01% |
3,573
-335
| -9% | -$47.8K |
|
641
CGI
GIB
$15.1B
| $502K | 0.01% |
11,747
-570
| -5% | -$26.4K |
|
642
HCA Healthcare
HCA
$87.2B
| $497K | 0.01% |
+6,459
| New | +$510K |
|
643
Electronic Arts
EA
$53B
| $496K | 0.01% |
6,539
-3,256
| -33% | -$229K |
|
644
Sony
SONY
$137B
| $496K | 0.01% |
84,545
+2,365
| +3% | +$12.7K |
|
645
Albemarle
ALB
$13.9B
| $494K | 0.01% |
6,223
-2,870
| -32% | -$211K |
|
646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $494K | 0.01% |
10,000
| – | – |
|
|
SF
647
Stifel
SF
$12.6B
| $492K | 0.01% |
35,233
-3,260
| -8% | -$48.5K |
|
648
Encompass Health
EHC
$11B
| $488K | 0.01% |
15,817
+5,195
| +49% | +$163K |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $487K | 0.01% |
17,617
-34
| -0.2% | -$940 |
|
650
Avery Dennison
AVY
$13B
| $482K | 0.01% |
6,460
-3,122
| -33% | -$232K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.