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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.07%
62,300
-2,518
-4% -$203K
PNW icon
177
Pinnacle West Capital
PNW
$12.4B
$5.07M 0.07%
62,529
-19,477
-24% -$1.45M
TJX icon
178
TJX Companies
TJX
$179B
$4.98M 0.06%
128,852
-13,944
-10% -$532K
HAL icon
179
Halliburton
HAL
$26.1B
$4.9M 0.06%
108,202
-10,574
-9% -$435K
BTI icon
180
British American Tobacco
BTI
$136B
$4.7M 0.06%
72,582
+118
+0.2% +$7.15K
DD icon
181
DuPont de Nemours
DD
$18.6B
$4.59M 0.06%
36,452
-1,579
-4% -$208K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 0.06%
95,033
+589
+0.6% +$26.4K
BBWI icon
183
Bath & Body Works
BBWI
$3.97B
$4.44M 0.06%
81,742
-157,621
-66% -$9.23M
NOV icon
184
NOV
NOV
$6.84B
$4.33M 0.06%
128,570
-364,400
-74% -$11.7M
AZO icon
185
AutoZone
AZO
$51.3B
$4.32M 0.06%
5,443
-52
-0.9% -$40.1K
EL icon
186
Estee Lauder
EL
$30.4B
$3.99M 0.05%
43,804
-5,401
-11% -$504K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$3.98M 0.05%
54,180
-11,727
-18% -$825K
CRM icon
188
Salesforce
CRM
$154B
$3.96M 0.05%
49,854
-8,273
-14% -$649K
ADSK icon
189
Autodesk
ADSK
$51.8B
$3.86M 0.05%
71,226
-24,628
-26% -$1.43M
SYY icon
190
Sysco
SYY
$40.8B
$3.85M 0.05%
75,919
-18,322
-19% -$886K
AMAT icon
191
Applied Materials
AMAT
$347B
$3.85M 0.05%
160,461
-48,603
-23% -$1.07M
NUE icon
192
Nucor
NUE
$58.3B
$3.77M 0.05%
76,381
-6,749
-8% -$329K
APH icon
193
Amphenol
APH
$185B
$3.57M 0.05%
249,168
-23,576
-9% -$339K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.43M 0.04%
53,642
+9,142
+21% +$575K
WRK
195
DELISTED
WestRock Company
WRK
$3.36M 0.04%
86,519
-21,258
-20% -$797K
BFH icon
196
Bread Financial
BFH
$4.32B
$3.36M 0.04%
21,488
-571
-3% -$95K
SCHW
197
Charles Schwab
SCHW
$182B
$3.29M 0.04%
130,086
-22,034
-14% -$626K
DRI icon
198
Darden Restaurants
DRI
$24.3B
$3.28M 0.04%
51,772
-4,822
-9% -$315K
AKAM icon
199
Akamai
AKAM
$15.6B
$3.28M 0.04%
58,566
-2,090
-3% -$110K
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
$3.25M 0.04%
147,533
– –
6 7
8
9 10

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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.