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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
AVNU
826
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$197K ﹤0.01%
10,000
– –
PHYS icon
827
Sprott Physical Gold
PHYS
$14.6B
$191K ﹤0.01%
17,415
– –
FITB
828
Fifth Third Bancorp
FITB
$51.2B
$181K ﹤0.01%
10,272
-82
-0.8% -$1.47K
DNP icon
829
DNP Select Income Fund
DNP
$4.05B
$180K ﹤0.01%
16,941
-10,963
-39% -$112K
PZRX
830
DELISTED
PhaseRx, Inc.
PZRX
$175K ﹤0.01%
+41,969
New +$207K
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$173K ﹤0.01%
12,450
-13,533
-52% -$174K
FHN icon
832
First Horizon
FHN
$12.2B
$172K ﹤0.01%
12,509
-173
-1% -$2.4K
FLG
833
Flagstar Bank National Association
FLG
$5.93B
$171K ﹤0.01%
3,801
-261
-6% -$11.9K
IGR
834
CBRE Global Real Estate Income Fund
IGR
$709M
$168K ﹤0.01%
20,435
+3,000
+17% +$23.6K
CYH icon
835
Community Health Systems
CYH
$393M
$166K ﹤0.01%
13,828
-23,779
-63% -$348K
AEG icon
836
Aegon
AEG
$14B
$153K ﹤0.01%
51,347
-8,177
-14% -$30.7K
NEO icon
837
NeoGenomics
NEO
$1.96B
$151K ﹤0.01%
18,752
– –
MQT
838
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$149K ﹤0.01%
10,269
– –
PHF
839
DELISTED
Pacholder High Yield
PHF
$146K ﹤0.01%
20,551
– –
TEF
840
DELISTED
Telefonica
TEF
$144K ﹤0.01%
19,532
-1,757
-8% -$14.1K
RT
841
DELISTED
Ruby Tuesday Georgia
RT
$140K ﹤0.01%
38,681
+4,788
+14% +$20.2K
RESN
842
DELISTED
Resonant Inc.
RESN
$132K ﹤0.01%
30,100
– –
LXP icon
843
LXP Industrial Trust
LXP
$3.57B
$124K ﹤0.01%
2,457
– –
IPWR icon
844
Ideal Power
IPWR
$60.8M
$123K ﹤0.01%
2,500
– –
ETW
845
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$122K ﹤0.01%
11,700
– –
FTR
846
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,513
+21
+1% +$1.65K
ERIC icon
847
Ericsson
ERIC
$32.2B
$111K ﹤0.01%
14,387
-1,372
-9% -$11.2K
NBR icon
848
Nabors Industries
NBR
$1.27B
$108K ﹤0.01%
214
-810
-79% -$383K
HYGS
849
DELISTED
Hydrogenics Corp
HYGS
$104K ﹤0.01%
15,000
– –
AUY
850
DELISTED
Yamana Gold, Inc.
AUY
$102K ﹤0.01%
19,650
– –
32 33
34
35 36

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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.