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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
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$48M 0.62%
644,671
+31,382
+5% +$2.59M
MCD icon
52
McDonald's
MCD
$193B
$48M 0.62%
398,494
+11,840
+3% +$1.48M
USB icon
53
US Bancorp
USB
$97.9B
$46.8M 0.61%
1,159,453
+21,612
+2% +$900K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$46.8M 0.61%
982,322
+24,823
+3% +$1.15M
TFC icon
55
Truist Financial
TFC
$63.9B
$46.4M 0.6%
1,303,539
+67,002
+5% +$2.34M
TGT icon
56
Target
TGT
$66.3B
$45.9M 0.59%
656,733
+51,883
+9% +$3.87M
LLY icon
57
Eli Lilly
LLY
$1.08T
$42.9M 0.56%
544,298
-76,019
-12% -$5.72M
SYK icon
58
Stryker
SYK
$135B
$42.4M 0.55%
353,528
-17,866
-5% -$2M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$42M 0.54%
365,197
+45,133
+14% +$5.09M
PNC icon
60
PNC Financial Services
PNC
$99.1B
$40.6M 0.53%
499,012
+14,698
+3% +$1.26M
GIS icon
61
General Mills
GIS
$20.2B
$38.7M 0.5%
542,083
+9,376
+2% +$597K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$38.3M 0.5%
830,387
+51,456
+7% +$2.35M
HON icon
63
Honeywell
HON
$76.4B
$37.1M 0.48%
354,591
-26,410
-7% -$2.71M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$36.6M 0.47%
341,521
+7,050
+2% +$747K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$36.4M 0.47%
1,449,892
-62,200
-4% -$1.55M
HAS icon
66
Hasbro
HAS
$13.5B
$36.2M 0.47%
431,559
-17,517
-4% -$1.48M
RF icon
67
Regions Financial
RF
$26.4B
$36M 0.47%
4,226,901
-109,101
-3% -$988K
RGC
68
DELISTED
Regal Entertainment Group
RGC
$35.6M 0.46%
1,615,404
-139,691
-8% -$2.9M
IVZ icon
69
Invesco
IVZ
$12.4B
$35.6M 0.46%
1,393,923
-28,156
-2% -$836K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$34.9M 0.45%
991,260
-8,120
-0.8% -$298K
SBUX icon
71
Starbucks
SBUX
$119B
$33.3M 0.43%
583,095
+76,239
+15% +$4.33M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$32.9M 0.43%
222,585
-15,903
-7% -$2.35M
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$32.9M 0.43%
435,095
-1,803
-0.4% -$135K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 0.42%
611,794
-2,928
-0.5% -$155K
ADP icon
75
Automatic Data Processing
ADP
$109B
$32.4M 0.42%
352,302
-228,325
-39% -$20.2M
1 2
3
4 5

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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.