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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
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 Miscellaneous 15.94%
2 Financials 15.28%
3 Industrials 12.61%
4 Consumer Staples 10.51%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$223M 2.89%
2,381,330
+71,300
+3% +$6.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$180M 2.33%
6,021,205
-107,320
-2% -$3.15M
T icon
3
AT&T
T
$176B
$142M 1.84%
4,358,930
-45,107
-1% -$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$137M 1.77%
649,490
-22,949
-3% -$4.79M
GE icon
5
GE Aerospace
GE
$350B
$132M 1.71%
872,961
+221
+0% +$32.2K
MMM icon
6
3M
MMM
$86.9B
$131M 1.7%
897,226
-21,575
-2% -$3.04M
GL icon
7
Globe Life
GL
$13.4B
$129M 1.68%
2,091,043
-19,648
-0.9% -$1.15M
JPM icon
8
JPMorgan Chase
JPM
$953B
$127M 1.64%
2,036,382
-2,386
-0.1% -$149K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$125M 1.63%
2,157,938
-32,026
-1% -$1.83M
VZ icon
10
Verizon
VZ
$208B
$123M 1.6%
2,209,550
+61,937
+3% +$3.21M
CVX icon
11
Chevron
CVX
$409B
$118M 1.53%
1,127,293
+207,732
+23% +$20.9M
SNA icon
12
Snap-on
SNA
$19.8B
$117M 1.52%
742,232
-1,654
-0.2% -$263K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$113M 1.47%
2,031,889
+67,344
+3% +$3.87M
PEP icon
14
PepsiCo
PEP
$188B
$112M 1.45%
1,054,015
+7,020
+0.7% +$724K
WFC icon
15
Wells Fargo
WFC
$272B
$108M 1.4%
2,288,707
+78,443
+4% +$3.82M
MRK icon
16
Merck
MRK
$371B
$108M 1.4%
1,967,786
-35,045
-2% -$1.87M
KO icon
17
Coca-Cola
KO
$379B
$106M 1.38%
2,343,946
+78,352
+3% +$3.54M
NEE icon
18
NextEra Energy
NEE
$174B
$106M 1.37%
3,240,960
-92,652
-3% -$2.78M
PFE icon
19
Pfizer
PFE
$162B
$104M 1.35%
3,108,604
+123,641
+4% +$3.95M
SLB icon
20
SLB Ltd
SLB
$85.3B
$96.3M 1.25%
1,217,964
+32,187
+3% +$2.47M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$95.4M 1.24%
2,698,137
+95,130
+4% +$3.44M
INTC icon
22
Intel
INTC
$506B
$90.2M 1.17%
2,750,257
-49,492
-2% -$1.55M
WMT icon
23
Walmart Inc
WMT
$850B
$88.7M 1.15%
3,643,563
+448,989
+14% +$10.4M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$84.6M 1.1%
697,399
-48,317
-6% -$5.49M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$82.9M 1.07%
1,126,627
-14,147
-1% -$1,000K
1
2 3 4 5

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.