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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$32.1M 0.42%
281,264
+44,407
+19% +$5.12M
DIS icon
77
Walt Disney
DIS
$171B
$32M 0.42%
327,412
-218,919
-40% -$21.9M
AFL icon
78
Aflac
AFL
$65.5B
$31.5M 0.41%
873,924
-524,244
-37% -$17.9M
HD icon
79
Home Depot
HD
$337B
$31M 0.4%
242,691
+55,710
+30% +$7.37M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.4M 0.38%
834,694
+283,603
+51% +$9.69M
ECL icon
81
Ecolab
ECL
$79.8B
$29.2M 0.38%
246,527
-18,849
-7% -$2.2M
MDT icon
82
Medtronic
MDT
$112B
$29M 0.38%
334,459
-6,377
-2% -$516K
NCOM
83
DELISTED
National Commerce Corporation
NCOM
$28.8M 0.37%
1,235,399
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$28.6M 0.37%
826,860
-15,340
-2% -$551K
ABBV icon
85
AbbVie
ABBV
$465B
$25.8M 0.33%
416,756
-307,111
-42% -$18.7M
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$25.6M 0.33%
563,223
+47,203
+9% +$2.06M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.3M 0.33%
120,777
-3,676
-3% -$763K
PM icon
88
Philip Morris
PM
$309B
$24.3M 0.31%
238,746
+835
+0.4% +$83.3K
V icon
89
Visa
V
$677B
$24.1M 0.31%
324,854
-37,934
-10% -$2.97M
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$23.4M 0.3%
570,474
-79,286
-12% -$3.24M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23.3M 0.3%
679,084
+244,658
+56% +$8.21M
UNP icon
92
Union Pacific
UNP
$174B
$22.6M 0.29%
259,590
-14,670
-5% -$1.24M
FAST icon
93
Fastenal
FAST
$54.8B
$22.3M 0.29%
2,008,272
+70,680
+4% +$807K
CTSH icon
94
Cognizant
CTSH
$25.2B
$21.7M 0.28%
379,168
-10,241
-3% -$619K
IBM icon
95
IBM
IBM
$213B
$21.6M 0.28%
149,179
-4,546
-3% -$651K
OPLN
96
Openlane
OPLN
$4.28B
$20.7M 0.27%
1,307,304
+85,876
+7% +$1.28M
GPC icon
97
Genuine Parts
GPC
$17.9B
$20.4M 0.27%
201,906
-4,009
-2% -$389K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20M 0.26%
512,506
+132,390
+35% +$5.25M
NKE icon
99
Nike
NKE
$64.1B
$19.9M 0.26%
359,814
-115,541
-24% -$6.58M
CELG
100
DELISTED
Celgene Corp
CELG
$19.7M 0.26%
200,047
-14,190
-7% -$1.47M
2 3
4
5 6

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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.