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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
BSF
851
DELISTED
Bear State Financial, Inc.
BSF
$100K ﹤0.01%
10,565
– –
NDRO
852
DELISTED
Enduro Royalty Trust
NDRO
$79K ﹤0.01%
+21,377
New +$74.6K
NAGE
853
Niagen Bioscience
NAGE
$271M
$69K ﹤0.01%
+16,667
New +$78.9K
AMD icon
854
Advanced Micro Devices
AMD
$776B
$67K ﹤0.01%
+13,000
New +$50.5K
SAN icon
855
Banco Santander
SAN
$201B
$63K ﹤0.01%
16,851
-443
-3% -$1.92K
UNXL
856
DELISTED
Uni-Pixel, Inc.
UNXL
$30K ﹤0.01%
20,700
– –
XPL icon
857
Solitario Resources
XPL
$68.3M
$21K ﹤0.01%
41,064
– –
GEN
858
DELISTED
Genesis Healthcare, Inc.
GEN
$18K ﹤0.01%
10,000
– –
GSAT icon
859
Globalstar
GSAT
$10.7B
$15K ﹤0.01%
800
-59
-7% -$1.57K
ALKS icon
860
Alkermes
ALKS
$8.22B
– –
-8,430
Closed -$288K
ALLE icon
861
Allegion
ALLE
$13.4B
– –
-3,676
Closed -$234K
BBVA icon
862
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,488
Closed -$67K
BC icon
863
Brunswick
BC
$5.13B
– –
-23,252
Closed -$1.12M
BKU icon
864
Bankunited
BKU
$3.37B
– –
-6,161
Closed -$212K
CC icon
865
Chemours
CC
$2.5B
– –
-11,433
Closed -$80K
CLIR icon
866
ClearSign Technologies
CLIR
$24.3M
– –
-3,880
Closed -$155K
CNP icon
867
CenterPoint Energy
CNP
$27.7B
– –
-10,721
Closed -$225K
CPRI icon
868
Capri Holdings
CPRI
$1.83B
– –
-10,498
Closed -$598K
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,225
Closed -$278K
EFV icon
870
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,719
Closed -$212K
ETR icon
871
Entergy
ETR
$50.2B
– –
-10,768
Closed -$427K
FCPT icon
872
Four Corners Property Trust
FCPT
$2.81B
– –
-11,608
Closed -$208K
FEP icon
873
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,997
Closed -$203K
GT icon
874
Goodyear
GT
$2B
– –
-8,832
Closed -$291K
HBI
875
DELISTED
Hanesbrands
HBI
– –
-24,924
Closed -$706K
33 34
35
36 37

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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.