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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.8B
| $477K | 0.01% |
+5,523
| New | +$464K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $472K | 0.01% |
3,704
+1,211
| +49% | +$152K |
|
653
Unum
UNM
$13.6B
| $470K | 0.01% |
14,770
-19
| -0.1% | -$642 |
|
654
Vanguard Morningstar Value ETF
VTV
$188B
| $467K | 0.01% |
5,498
| – | – |
|
|
CTHR
655
DELISTED
Charles & Colvard Ltd
CTHR
| $466K | 0.01% |
45,687
| – | – |
|
656
Fidelity National Financial
FNF
$13.9B
| $465K | 0.01% |
17,828
-1,627
| -8% | -$38.3K |
|
657
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $463K | 0.01% |
2,585
-685
| -21% | -$122K |
|
658
Gartner
IT
$10.1B
| $463K | 0.01% |
4,761
-587
| -11% | -$55.8K |
|
|
AMSG
659
DELISTED
Amsurg Corp
AMSG
| $461K | 0.01% |
5,944
-2,046
| -26% | -$158K |
|
660
Tyler Technologies
TYL
$12.7B
| $460K | 0.01% |
2,754
-402
| -13% | -$59.4K |
|
661
Zebra Technologies
ZBRA
$14B
| $460K | 0.01% |
9,172
-428
| -4% | -$24.9K |
|
662
Crown Castle
CCI
$33.3B
| $456K | 0.01% |
+4,492
| New | +$408K |
|
663
CoStar Group
CSGP
$11.7B
| $456K | 0.01% |
20,870
-1,690
| -7% | -$33.4K |
|
664
Signet Jewelers
SIG
$3.61B
| $456K | 0.01% |
5,533
+2
| +0% | +$203 |
|
665
Middleby
MIDD
$6.04B
| $454K | 0.01% |
3,939
-368
| -9% | -$42.2K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $454K | 0.01% |
6,498
-649
| -9% | -$44.9K |
|
|
MBFI
667
DELISTED
MB Financial Corp
MBFI
| $454K | 0.01% |
12,525
| – | – |
|
668
W.P. Carey
WPC
$16.8B
| $453K | 0.01% |
6,660
+511
| +8% | +$32.1K |
|
|
CADE
669
DELISTED
Cadence Bank
CADE
| $450K | 0.01% |
19,828
| – | – |
|
670
Corning
GLW
$119B
| $448K | 0.01% |
21,877
-521
| -2% | -$10.4K |
|
671
BCE
BCE
$20.2B
| $447K | 0.01% |
9,447
+312
| +3% | +$14.5K |
|
672
Open Text
OTEX
$6.15B
| $445K | 0.01% |
15,044
| – | – |
|
673
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $445K | 0.01% |
4,368
-146
| -3% | -$14.7K |
|
674
iShares Select U.S. REIT ETF
ICF
$2.09B
| $440K | 0.01% |
8,130
-2,738
| -25% | -$141K |
|
675
Vanguard Dividend Appreciation ETF
VIG
$111B
| $440K | 0.01% |
5,282
-1,103
| -17% | -$90.1K |
|
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.