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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
MCK icon
151
McKesson
MCK
$104B
$8.14M 0.11%
43,636
-22,518
-34% -$3.95M
CME icon
152
CME Group
CME
$95.4B
$8.11M 0.11%
83,234
-45,211
-35% -$4.27M
GILD icon
153
Gilead Sciences
GILD
$165B
$7.84M 0.1%
94,012
-13,014
-12% -$1.15M
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.64M 0.1%
130,760
+7,738
+6% +$444K
F icon
155
Ford
F
$60.9B
$7.52M 0.1%
598,073
-298,476
-33% -$3.93M
EMC
156
DELISTED
EMC CORPORATION
EMC
$7.39M 0.1%
271,928
-23,891
-8% -$646K
COST icon
157
Costco
COST
$432B
$7.14M 0.09%
45,471
+269
+0.6% +$40.7K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.1B
$7M 0.09%
59,878
+35
+0.1% +$4.04K
MON
159
DELISTED
Monsanto Co
MON
$6.97M 0.09%
67,423
-7,807
-10% -$773K
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.92M 0.09%
402,057
-41,002
-9% -$837K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 0.09%
119,406
+22,487
+23% +$1.14M
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$6.59M 0.09%
205,792
+192,415
+1,438% +$5.98M
UNH icon
163
UnitedHealth
UNH
$382B
$6.57M 0.09%
46,504
-2,347
-5% -$313K
BP icon
164
BP
BP
$112B
$6.54M 0.08%
218,784
-8,899
-4% -$240K
CAG icon
165
Conagra Brands
CAG
$7.42B
$6.49M 0.08%
174,434
-13,804
-7% -$492K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.39M 0.08%
55,233
+3,463
+7% +$393K
COP icon
167
ConocoPhillips
COP
$144B
$6.36M 0.08%
145,983
+18,343
+14% +$809K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.3M 0.08%
158,031
+17,512
+12% +$686K
PX
169
DELISTED
Praxair Inc
PX
$6.19M 0.08%
55,086
-12,848
-19% -$1.46M
BND icon
170
Vanguard Total Bond Market
BND
$158B
$6.09M 0.08%
72,227
+5,669
+9% +$471K
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.93M 0.08%
98,566
+1,100
+1% +$65.9K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$5.82M 0.08%
64,145
-21,626
-25% -$1.83M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.81M 0.08%
71,711
+12,310
+21% +$992K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$5.63M 0.07%
172,610
-6,070
-3% -$188K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.39M 0.07%
96,274
-3,033
-3% -$169K
5 6
7
8 9

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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.