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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 | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.9M | 0.15% |
104,941
-10,367
| -9% | -$1.16M |
|
127
Mattel
MAT
$4.42B
| $11.9M | 0.15% |
379,151
+245,648
| +184% | +$7.79M |
|
128
Old Republic International
ORI
$10.6B
| $11.3M | 0.15% |
584,544
-14,911
| -2% | -$279K |
|
129
VF Corp
VFC
$5.88B
| $11.2M | 0.15% |
193,585
-11,210
| -5% | -$663K |
|
130
Emerson Electric
EMR
$83.3B
| $11.2M | 0.15% |
214,449
-9,639
| -4% | -$512K |
|
131
Lockheed Martin
LMT
$132B
| $10.8M | 0.14% |
43,626
-1,569
| -3% | -$370K |
|
132
Vertex Pharmaceuticals
VRTX
$122B
| $10.5M | 0.14% |
122,184
+5,942
| +5% | +$513K |
|
133
Hershey
HSY
$35.9B
| $10.3M | 0.13% |
90,736
-176,950
| -66% | -$16.6M |
|
134
Caterpillar
CAT
$373B
| $10.2M | 0.13% |
134,634
-2,920
| -2% | -$219K |
|
135
Bank of America
BAC
$433B
| $9.85M | 0.13% |
741,875
+18,722
| +3% | +$263K |
|
136
Paychex
PAYX
$41.4B
| $9.82M | 0.13% |
164,975
-14,557
| -8% | -$780K |
|
137
Danaher
DHR
$138B
| $9.59M | 0.12% |
141,240
-10,617
| -7% | -$694K |
|
138
McCormick & Company Non-Voting
MKC
$13.7B
| $9.49M | 0.12% |
177,918
-5,344
| -3% | -$261K |
|
139
Abbott
ABT
$183B
| $9.45M | 0.12% |
240,440
-8,591
| -3% | -$342K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.33M | 0.12% |
43
+1
| +2% | +$214K |
|
141
Phillips 66
PSX
$84.4B
| $9.2M | 0.12% |
115,936
-42,612
| -27% | -$3.48M |
|
142
Amgen
AMGN
$209B
| $9.08M | 0.12% |
59,682
-1,350
| -2% | -$210K |
|
143
Cardinal Health
CAH
$53.2B
| $8.89M | 0.12% |
114,023
-86,529
| -43% | -$6.9M |
|
144
Boeing
BA
$175B
| $8.87M | 0.12% |
68,335
-878
| -1% | -$114K |
|
145
FedEx
FDX
$73B
| $8.83M | 0.11% |
58,197
-69,991
| -55% | -$11.3M |
|
146
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.55M | 0.11% |
92,013
-12,988
| -12% | -$1.19M |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $8.44M | 0.11% |
158,951
+15,471
| +11% | +$802K |
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.44M | 0.11% |
78,795
+27,069
| +52% | +$2.84M |
|
149
Norfolk Southern
NSC
$75B
| $8.4M | 0.11% |
98,727
-4,682
| -5% | -$398K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $8.28M | 0.11% |
109,222
-68,943
| -39% | -$5.07M |
|
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UM
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MSV
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.