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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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $293K | ﹤0.01% |
4,903
-1,444
| -23% | -$83.8K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
22,339
+3,445
| +18% | +$43.3K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $289K | ﹤0.01% |
2,513
+570
| +29% | +$63.6K |
|
|
COL
754
DELISTED
Rockwell Collins
COL
| $289K | ﹤0.01% |
3,399
-306
| -8% | -$27.3K |
|
755
Cognex
CGNX
$10.9B
| $286K | ﹤0.01% |
13,274
-1,612
| -11% | -$32.5K |
|
756
iShares US Technology ETF
IYW
$23.6B
| $286K | ﹤0.01% |
+10,856
| New | +$287K |
|
|
IPG
757
DELISTED
Interpublic Group of Companies
IPG
| $281K | ﹤0.01% |
12,147
-24
| -0.2% | -$564 |
|
758
Five Below
FIVE
$12B
| $279K | ﹤0.01% |
6,019
-615
| -9% | -$25.7K |
|
759
Tesla
TSLA
$1.23T
| $279K | ﹤0.01% |
19,680
-8,445
| -30% | -$128K |
|
760
MSC Industrial Direct
MSM
$6.89B
| $278K | ﹤0.01% |
3,933
| – | – |
|
761
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $278K | ﹤0.01% |
3,464
-3,303
| -49% | -$262K |
|
762
Invesco Financial Preferred ETF
PGF
$677M
| $275K | ﹤0.01% |
14,340
| – | – |
|
763
Casey's General Stores
CASY
$32.2B
| $274K | ﹤0.01% |
2,084
-10
| -0.5% | -$1.16K |
|
764
iShares US Treasury Bond ETF
GOVT
$43.6B
| $272K | ﹤0.01% |
+10,384
| New | +$268K |
|
765
Hubbell
HUBB
$25B
| $272K | ﹤0.01% |
2,586
| – | – |
|
766
Blackbaud
BLKB
$1.94B
| $271K | ﹤0.01% |
3,994
-610
| -13% | -$38.5K |
|
767
Wendy's
WEN
$1.4B
| $271K | ﹤0.01% |
28,149
| – | – |
|
768
NetApp
NTAP
$35B
| $269K | ﹤0.01% |
10,953
-1,301
| -11% | -$32K |
|
|
GCI
769
DELISTED
Gannett Co., Inc
GCI
| $268K | ﹤0.01% |
19,375
-75
| -0.4% | -$1.16K |
|
770
Amdocs
DOX
$5.92B
| $267K | ﹤0.01% |
4,627
+48
| +1% | +$2.75K |
|
|
FBG
771
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $267K | ﹤0.01% |
4,455
| – | – |
|
772
Energizer
ENR
$1.44B
| $265K | ﹤0.01% |
5,149
-181
| -3% | -$8.28K |
|
773
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $262K | ﹤0.01% |
11,310
+1,454
| +15% | +$33.8K |
|
774
Home BancShares
HOMB
$6.23B
| $261K | ﹤0.01% |
13,214
-3,570
| -21% | -$74.9K |
|
775
Vanguard Total International Bond ETF
BNDX
$81.9B
| $259K | ﹤0.01% |
4,656
-667
| -13% | -$36.5K |
|
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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.