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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
INTU icon
101
Intuit
INTU
$91.1B
$19.7M 0.26%
176,490
-85,790
-33% -$8.97M
TRV icon
102
Travelers Companies
TRV
$81.1B
$18.9M 0.25%
158,959
-6,633
-4% -$750K
AXP icon
103
American Express
AXP
$224B
$18.7M 0.24%
307,121
-80,437
-21% -$5.1M
AGN
104
DELISTED
Allergan plc
AGN
$18.6M 0.24%
80,610
+65,633
+438% +$15.1M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.6M 0.24%
151,732
+72,194
+91% +$8.66M
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$18.1M 0.24%
174,099
-182,434
-51% -$19.1M
C icon
107
Citigroup
C
$213B
$18.1M 0.23%
427,327
-183,794
-30% -$8.13M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.8M 0.22%
576,768
+26,432
+5% +$767K
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$16.7M 0.22%
659,916
+206,766
+46% +$5.15M
DINO icon
110
HF Sinclair
DINO
$16.2B
$16.5M 0.21%
692,531
-201,050
-22% -$5.99M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16M 0.21%
223,858
+15,036
+7% +$1.05M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$16M 0.21%
250,666
-29,089
-10% -$1.91M
TXN icon
113
Texas Instruments
TXN
$248B
$15.7M 0.2%
251,214
-18,924
-7% -$1.12M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.2%
108,589
-3,214
-3% -$459K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.6M 0.2%
151,026
-6,709
-4% -$677K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 0.19%
130,868
+22,670
+21% +$2.55M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
$14.7M 0.19%
512,920
+332,704
+185% +$9.66M
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.2M 0.18%
336,220
+2,988
+0.9% +$124K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$13.9M 0.18%
189,552
-3,600
-2% -$256K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.18%
209,900
-39,946
-16% -$2.62M
LOW icon
121
Lowe's Companies
LOW
$121B
$13.5M 0.18%
170,912
-9,658
-5% -$747K
AMZN icon
122
Amazon
AMZN
$2.44T
$13M 0.17%
363,940
-23,060
-6% -$780K
AIG icon
123
American International
AIG
$42.5B
$12.8M 0.17%
241,320
-18,185
-7% -$1M
DUK icon
124
Duke Energy
DUK
$101B
$12.7M 0.16%
147,868
-5,266
-3% -$421K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.16%
137,099
-8,690
-6% -$730K
3 4
5
6 7

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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.