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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
HELE icon
876
Helen of Troy
HELE
$644M
– –
-18,888
Closed -$1.96M
HRB icon
877
H&R Block
HRB
$5.58B
– –
-40,347
Closed -$1.07M
HROW icon
878
Harrow
HROW
$1.45B
– –
-30,500
Closed -$121K
INN
879
Summit Hotel Properties
INN
$746M
– –
-50,534
Closed -$605K
IONS icon
880
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,096
Closed -$206K
JBLU icon
881
JetBlue
JBLU
$2.28B
– –
-26,980
Closed -$570K
LAD icon
882
Lithia Motors
LAD
$8.47B
– –
-14,692
Closed -$1.28M
LKFN icon
883
Lakeland Financial Corp
LKFN
$1.56B
– –
-29,330
Closed -$895K
MFC icon
884
Manulife Financial
MFC
$73.9B
– –
-11,070
Closed -$156K
MORN icon
885
Morningstar
MORN
$7.22B
– –
-4,285
Closed -$378K
NHI icon
886
National Health Investors
NHI
$3.72B
– –
-3,414
Closed -$228K
NI icon
887
NiSource
NI
$21.3B
– –
-12,831
Closed -$303K
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-13,592
Closed -$142K
PAG icon
889
Penske Automotive Group
PAG
$14.3B
– –
-5,308
Closed -$201K
PII icon
890
Polaris
PII
$3.82B
– –
-2,151
Closed -$212K
POWI icon
891
Power Integrations
POWI
$3.38B
– –
-8,180
Closed -$203K
PRGO icon
892
Perrigo
PRGO
$1.4B
– –
-11,570
Closed -$1.48M
PSA icon
893
Public Storage
PSA
$60.5B
– –
-735
Closed -$203K
RHI icon
894
Robert Half
RHI
$3.87B
– –
-6,097
Closed -$284K
ROL icon
895
Rollins
ROL
$18.3B
– –
-22,289
Closed -$269K
RPG icon
896
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-13,450
Closed -$214K
SHOO icon
897
Steven Madden
SHOO
$3.37B
– –
-64,434
Closed -$1.59M
STX icon
898
Seagate
STX
$194B
– –
-5,920
Closed -$204K
SWKS icon
899
Skyworks Solutions
SWKS
$9.37B
– –
-7,310
Closed -$570K
SYNA icon
900
Synaptics
SYNA
$4.19B
– –
-14,543
Closed -$1.16M
34 35
36
37 38

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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.