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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
CPN
676
DELISTED
Calpine Corporation
CPN
$440K 0.01%
29,814
– –
O icon
677
Realty Income
O
$59.6B
$437K 0.01%
6,492
+60
+0.9% +$3.64K
DEO icon
678
Diageo
DEO
$49B
$434K 0.01%
3,848
-47
-1% -$5.08K
CBT icon
679
Cabot Corp
CBT
$4.54B
$429K 0.01%
9,399
-845
-8% -$39.4K
EPC icon
680
Edgewell Personal Care
EPC
$1.25B
$429K 0.01%
5,086
-273
-5% -$22.1K
KEYS icon
681
Keysight
KEYS
$54.5B
$427K 0.01%
14,677
-1,208
-8% -$34.2K
HUM icon
682
Humana
HUM
$43.7B
$426K 0.01%
2,367
-349
-13% -$62K
LEA icon
683
Lear
LEA
$6.54B
$424K 0.01%
4,170
-1,877
-31% -$211K
SUSA icon
684
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$414K 0.01%
9,580
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$414K 0.01%
27,562
-7,577
-22% -$100K
UGI icon
686
UGI
UGI
$7.74B
$410K 0.01%
9,061
– –
SNY icon
687
Sanofi
SNY
$103B
$407K 0.01%
9,716
+893
+10% +$36.6K
POR icon
688
Portland General Electric
POR
$5.8B
$403K 0.01%
9,133
+26
+0.3% +$1.06K
IMLP
689
DELISTED
iPath S&P MLP ETN
IMLP
$400K 0.01%
20,000
– –
AYI icon
690
Acuity Brands
AYI
$9.83B
$398K 0.01%
1,605
+6
+0.4% +$1.5K
SPR
691
DELISTED
Spirit AeroSystems
SPR
$398K 0.01%
9,263
-2,132
-19% -$98.2K
SPYV icon
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$392K 0.01%
15,600
– –
DNB
693
DELISTED
Dun & Bradstreet
DNB
$390K 0.01%
3,200
– –
FE icon
694
FirstEnergy
FE
$28B
$388K 0.01%
11,112
-4,355
-28% -$148K
SPG icon
695
Simon Property Group
SPG
$74.4B
$387K 0.01%
1,782
-196
-10% -$40K
DOC icon
696
Healthpeak Properties
DOC
$15.1B
$385K 0.01%
11,933
-743
-6% -$23.1K
PRK icon
697
Park National Corp
PRK
$3.76B
$385K 0.01%
4,186
+150
+4% +$13.6K
RWX icon
698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$385K 0.01%
9,288
-2,020
-18% -$84.5K
MS icon
699
Morgan Stanley
MS
$331B
$384K 0.01%
14,778
+2
+0% +$52
NGVT icon
700
Ingevity
NGVT
$2.51B
$384K 0.01%
+11,294
New +$353K
26 27
28
29 30

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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.