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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $383K | 0.01% |
4,303
+67
| +2% | +$5.89K |
|
702
Gencor Industries
GENC
$209M
| $380K | ﹤0.01% |
36,750
-11,250
| -23% | -$110K |
|
|
CIZN
703
DELISTED
Citizens Holding Co.
CIZN
| $373K | ﹤0.01% |
17,000
| – | – |
|
704
Fidelity National Information Services
FIS
$23.1B
| $372K | ﹤0.01% |
5,040
-439
| -8% | -$30.9K |
|
705
Cincinnati Financial
CINF
$27.3B
| $371K | ﹤0.01% |
4,954
-88
| -2% | -$5.97K |
|
706
Hartford Financial Services
HIG
$38.9B
| $365K | ﹤0.01% |
8,233
-185
| -2% | -$8.26K |
|
|
ESGR
707
DELISTED
Enstar Group
ESGR
| $364K | ﹤0.01% |
2,250
| – | – |
|
708
LCNB Corp
LCNB
$282M
| $356K | ﹤0.01% |
22,520
-1,500
| -6% | -$25.2K |
|
|
Y
709
DELISTED
Alleghany Corp
Y
| $355K | ﹤0.01% |
647
| – | – |
|
710
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $352K | ﹤0.01% |
7,666
+184
| +2% | +$8.31K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
+3,870
| New | +$352K |
|
|
TGNA
712
DELISTED
TEGNA Inc
TGNA
| $342K | ﹤0.01% |
23,086
-1,125
| -5% | -$16.4K |
|
713
Devon Energy
DVN
$52.1B
| $341K | ﹤0.01% |
9,414
-1,305
| -12% | -$44.3K |
|
714
The Mosaic Company
MOS
$7.03B
| $341K | ﹤0.01% |
+13,038
| New | +$346K |
|
715
National Grid
NGG
$80.4B
| $341K | ﹤0.01% |
4,753
+623
| +15% | +$43.1K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $338K | ﹤0.01% |
2,709
-601
| -18% | -$80.3K |
|
717
BOK Financial
BOKF
$8.58B
| $335K | ﹤0.01% |
5,343
+722
| +16% | +$42.9K |
|
718
Huntington Bancshares
HBAN
$34.4B
| $335K | ﹤0.01% |
37,408
-9,285
| -20% | -$91.3K |
|
719
iShares Global 100 ETF
IOO
$8.93B
| $334K | ﹤0.01% |
9,306
| – | – |
|
720
AstraZeneca
AZN
$263B
| $331K | ﹤0.01% |
5,473
-407
| -7% | -$23.6K |
|
721
Cheniere Energy
LNG
$55.2B
| $330K | ﹤0.01% |
8,790
+740
| +9% | +$26K |
|
722
Roper Technologies
ROP
$38.8B
| $330K | ﹤0.01% |
1,932
-112
| -5% | -$19.6K |
|
723
Jabil
JBL
$33B
| $324K | ﹤0.01% |
17,541
-4,256
| -20% | -$77.5K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $324K | ﹤0.01% |
14,397
-1,971
| -12% | -$45.9K |
|
|
JOY
725
DELISTED
Joy Global Inc
JOY
| $319K | ﹤0.01% |
15,089
+1,180
| +8% | +$22.3K |
|
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.