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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.8B
| $3.24M | 0.04% |
34,356
-456
| -1% | -$38.6K |
|
202
TripAdvisor
TRIP
$1.7B
| $3.21M | 0.04% |
49,970
-2,219
| -4% | -$144K |
|
203
Air Products & Chemicals
APD
$65.5B
| $3.2M | 0.04% |
24,369
-1,682
| -6% | -$224K |
|
204
Booking.com
BKNG
$156B
| $3.1M | 0.04% |
62,125
-1,700
| -3% | -$88.3K |
|
205
Jack Henry & Associates
JKHY
$11.4B
| $3.02M | 0.04% |
34,540
-3,040
| -8% | -$254K |
|
206
Mastercard
MA
$498B
| $2.98M | 0.04% |
33,844
-351
| -1% | -$33.5K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.98M | 0.04% |
32,815
-3,469
| -10% | -$307K |
|
208
Core Laboratories
CLB
$455M
| $2.93M | 0.04% |
23,659
-1,271
| -5% | -$153K |
|
209
WEC Energy
WEC
$36.3B
| $2.89M | 0.04% |
44,226
-3,462
| -7% | -$208K |
|
210
Genpact
G
$6.22B
| $2.85M | 0.04% |
106,057
-11,027
| -9% | -$303K |
|
211
MarketAxess Holdings
MKTX
$4.47B
| $2.82M | 0.04% |
19,373
-7,571
| -28% | -$1.01M |
|
212
Stanley Black & Decker
SWK
$14.5B
| $2.81M | 0.04% |
25,302
+385
| +2% | +$42.8K |
|
213
Northrop Grumman
NOC
$76B
| $2.8M | 0.04% |
12,583
-649
| -5% | -$137K |
|
214
Baxter International
BAX
$12.8B
| $2.77M | 0.04% |
61,264
-8,044
| -12% | -$353K |
|
215
NXP Semiconductors
NXPI
$60.8B
| $2.73M | 0.04% |
34,881
-6,088
| -15% | -$522K |
|
216
Novartis
NVS
$302B
| $2.73M | 0.04% |
36,938
+56
| +0.2% | +$3.87K |
|
217
Deere & Co
DE
$165B
| $2.72M | 0.04% |
33,512
-654
| -2% | -$53.6K |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.68M | 0.03% |
56,921
-457
| -0.8% | -$20.3K |
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.66M | 0.03% |
85,976
+20,800
| +32% | +$636K |
|
220
CDW
CDW
$18.9B
| $2.63M | 0.03% |
65,678
-3,823
| -6% | -$159K |
|
221
iShares Europe ETF
IEV
$1.64B
| $2.62M | 0.03% |
69,399
+3,584
| +5% | +$141K |
|
222
United Airlines
UAL
$38.8B
| $2.59M | 0.03% |
63,059
+8,900
| +16% | +$421K |
|
223
AB InBev
BUD
$164B
| $2.59M | 0.03% |
19,643
-1,415
| -7% | -$178K |
|
224
Western Alliance Bancorporation
WAL
$8.81B
| $2.59M | 0.03% |
79,202
-6,645
| -8% | -$233K |
|
225
Adobe
ADBE
$105B
| $2.56M | 0.03% |
+26,731
| New | +$2.57M |
|
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NMO
UM
EH
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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.