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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
+2.34%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.25%
Holding
972
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.2M
2
MO icon
Altria Group
MO
+$29.2M
3
CB icon
Chubb
CB
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.2M
2
CAH icon
Cardinal Health
CAH
+$23.5M
3
RGC
Regal Entertainment Group
RGC
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 12.64%
3 Healthcare 10.34%
4 Consumer Staples 10.11%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
851
Fifth Third Bancorp
FITB
$52.6B
$173K ﹤0.01%
10,354
-12,374
-54% -$204K
BTG icon
852
B2Gold
BTG
$5.38B
$166K ﹤0.01%
100,200
– –
FHN icon
853
First Horizon
FHN
$12.4B
$166K ﹤0.01%
12,682
– –
ERIC icon
854
Ericsson
ERIC
$33B
$158K ﹤0.01%
15,759
-2,299
-13% -$21.2K
KKR icon
855
KKR & Co
KKR
$94.8B
– –
0
– –
MFC icon
856
Manulife Financial
MFC
$75B
$156K ﹤0.01%
11,070
-1,688
-13% -$22.6K
CLIR icon
857
ClearSign Technologies
CLIR
$26.4M
$155K ﹤0.01%
3,880
– –
VANI icon
858
Vivani Medical
VANI
$118M
$155K ﹤0.01%
1,333
– –
NE
859
DELISTED
Noble Corporation
NE
$149K ﹤0.01%
14,394
-1,897
-12% -$17.2K
MQT
860
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$144K ﹤0.01%
10,269
-9,360
-48% -$128K
NUV icon
861
Nuveen Municipal Value Fund
NUV
$1.91B
$142K ﹤0.01%
13,592
-608
-4% -$6.23K
FMO
862
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$137K ﹤0.01%
2,496
– –
IGR
863
CBRE Global Real Estate Income Fund
IGR
$716M
$136K ﹤0.01%
17,435
– –
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K ﹤0.01%
2,676
-335
-11% -$15.6K
PHF
865
DELISTED
Pacholder High Yield
PHF
$130K ﹤0.01%
20,551
– –
NEO icon
866
NeoGenomics
NEO
$2.02B
$126K ﹤0.01%
18,752
– –
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$125K ﹤0.01%
1,492
-110
-7% -$8K
ETW
868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$123K ﹤0.01%
11,700
-5,050
-30% -$51.5K
HYGS
869
DELISTED
Hydrogenics Corp
HYGS
$123K ﹤0.01%
15,000
– –
HROW icon
870
Harrow
HROW
$1.5B
$121K ﹤0.01%
30,500
– –
IPWR icon
871
Ideal Power
IPWR
$66.5M
$113K ﹤0.01%
2,500
– –
LXP icon
872
LXP Industrial Trust
LXP
$3.57B
$106K ﹤0.01%
2,457
– –
BSF
873
DELISTED
Bear State Financial, Inc.
BSF
$98K ﹤0.01%
10,565
– –
RESN
874
DELISTED
Resonant Inc.
RESN
$88K ﹤0.01%
30,100
– –
CC icon
875
Chemours
CC
$2.23B
$80K ﹤0.01%
11,433
-48,627
-81% -$244K
33 34
35
36 37

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Regions Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Regions Financial Corp held 972 positions worth $7.54B, up 1.2% from $7.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q1 2016 filing shows 62 new, 296 increased, 454 reduced and 84 closed positions. Its largest new stake was Carnival PLC: 38,313 shares worth $2.08M. The largest sale was Procter & Gamble, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q1 2016 buy was Carnival PLC: 38,313 shares worth $2.08M.
  • Regions Financial Corp added most to Walmart Inc in Q1 2016, an estimated $40.2M increase.
  • Regions Financial Corp's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Regions Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.38M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.54B portfolio in Q1 2016.
  • Regions Financial Corp opened 62 new positions and closed 84 in Q1 2016.
  • Regions Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $7.54B.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.