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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 | |
|---|---|---|---|---|---|---|
|
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
| $218K | ﹤0.01% |
3,885
-118
| -3% | -$6.73K |
|
802
ICU Medical
ICUI
$4.21B
| $217K | ﹤0.01% |
1,920
-183
| -9% | -$19K |
|
803
iShares Russell 3000 ETF
IWV
$19.6B
| $217K | ﹤0.01% |
1,748
-265
| -13% | -$32.4K |
|
804
Post Holdings
POST
$4.14B
| $215K | ﹤0.01% |
+3,979
| New | +$192K |
|
805
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $214K | ﹤0.01% |
6,800
| – | – |
|
806
WPP
WPP
$4.36B
| $213K | ﹤0.01% |
2,037
-168
| -8% | -$19.2K |
|
807
FMC
FMC
$1.34B
| $212K | ﹤0.01% |
+5,290
| New | +$207K |
|
|
SBR
808
Sabine Royalty Trust
SBR
$1.06B
| $212K | ﹤0.01% |
+6,351
| New | +$210K |
|
809
Urban Outfitters
URBN
$6.35B
| $212K | ﹤0.01% |
7,690
-683
| -8% | -$19.6K |
|
|
BEAV
810
DELISTED
B/E Aerospace Inc
BEAV
| $210K | ﹤0.01% |
4,545
-548
| -11% | -$26.2K |
|
811
Ryder
R
$9.83B
| $209K | ﹤0.01% |
3,418
+98
| +3% | +$6.49K |
|
|
BHI
812
DELISTED
Baker Hughes
BHI
| $209K | ﹤0.01% |
4,648
| – | – |
|
813
Alexandria Real Estate Equities
ARE
$8.97B
| $208K | ﹤0.01% |
+2,013
| New | +$192K |
|
814
Franklin Resources
BEN
$17.6B
| $206K | ﹤0.01% |
6,179
-1,048
| -15% | -$38.1K |
|
815
T. Rowe Price
TROW
$23.9B
| $206K | ﹤0.01% |
2,811
-2,697
| -49% | -$201K |
|
|
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | ﹤0.01% |
11,684
-1,898
| -14% | -$32.8K |
|
|
MLPI
817
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $205K | ﹤0.01% |
+7,248
| New | +$191K |
|
818
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $203K | ﹤0.01% |
+1,925
| New | +$200K |
|
819
SS&C Technologies
SSNC
$18.1B
| $202K | ﹤0.01% |
7,212
-1,116
| -13% | -$33.5K |
|
820
Webster Financial
WBS
$12.5B
| $202K | ﹤0.01% |
5,952
-418
| -7% | -$15.2K |
|
821
Western Union
WU
$1.98B
| $202K | ﹤0.01% |
10,560
-2,926
| -22% | -$56.8K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $202K | ﹤0.01% |
8,791
-338
| -4% | -$8.91K |
|
823
O'Reilly Automotive
ORLY
$72.9B
| $201K | ﹤0.01% |
11,100
-870
| -7% | -$15.4K |
|
824
Flowers Foods
FLO
$1.49B
| $199K | ﹤0.01% |
10,588
| – | – |
|
|
RBNC
825
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $197K | ﹤0.01% |
12,764
| – | – |
|
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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.