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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 | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$3.81B
| $318K | ﹤0.01% |
2,916
-11
| -0.4% | -$1.13K |
|
727
Simmons First National
SFNC
$3.41B
| $318K | ﹤0.01% |
13,764
+3,164
| +30% | +$72.6K |
|
728
Brookfield
BN
$104B
| $317K | ﹤0.01% |
26,864
-1,740
| -6% | -$20.8K |
|
729
Invesco California Value Municipal Income Trust
VCV
$518M
| $317K | ﹤0.01% |
21,734
| – | – |
|
730
Constellation Brands
STZ
$22.2B
| $316K | ﹤0.01% |
1,911
-166
| -8% | -$26K |
|
731
John Wiley & Sons Class A
WLY
$2.65B
| $315K | ﹤0.01% |
6,024
+374
| +7% | +$18.9K |
|
|
SNV
732
DELISTED
Synovus
SNV
| $314K | ﹤0.01% |
10,810
| – | – |
|
|
FSB
733
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
10,000
| – | – |
|
734
Sonoco
SON
$5.57B
| $313K | ﹤0.01% |
6,303
-104
| -2% | -$4.94K |
|
735
RB Global
RBA
$20.4B
| $311K | ﹤0.01% |
9,195
-1,139
| -11% | -$35.3K |
|
736
SAP
SAP
$212B
| $309K | ﹤0.01% |
4,125
+184
| +5% | +$14.4K |
|
737
Align Technology
ALGN
$12.1B
| $308K | ﹤0.01% |
3,825
-328
| -8% | -$25.1K |
|
738
iShares Mortgage Real Estate ETF
REM
$539M
| $308K | ﹤0.01% |
+7,500
| New | +$301K |
|
739
Pitney Bowes
PBI
$2.4B
| $307K | ﹤0.01% |
17,269
+567
| +3% | +$10.9K |
|
|
WAGE
740
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
5,075
-439
| -8% | -$24.3K |
|
741
Gorman-Rupp
GRC
$2.14B
| $301K | ﹤0.01% |
+10,957
| New | +$305K |
|
742
Vanguard Information Technology ETF
VGT
$139B
| $301K | ﹤0.01% |
22,512
| – | – |
|
|
PPL
743
PPL Corp
PPL
$26.5B
| $300K | ﹤0.01% |
7,952
-320
| -4% | -$12.2K |
|
744
Burlington
BURL
$23.2B
| $298K | ﹤0.01% |
4,472
-279
| -6% | -$16.4K |
|
745
iShares MSCI Japan ETF
EWJ
$21.9B
| $298K | ﹤0.01% |
6,473
-117
| -2% | -$5.44K |
|
746
Newmont
NEM
$98.7B
| $298K | ﹤0.01% |
+7,624
| New | +$252K |
|
|
ULTI
747
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,408
-95
| -6% | -$18.9K |
|
748
Chipotle Mexican Grill
CMG
$47.2B
| $296K | ﹤0.01% |
36,700
+2,050
| +6% | +$17.8K |
|
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $296K | ﹤0.01% |
5,326
| – | – |
|
750
West Pharmaceutical
WST
$24B
| $294K | ﹤0.01% |
3,880
-1,032
| -21% | -$75.1K |
|
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.