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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
+5.51%
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
$8.17B
AUM Growth
+$410M
Cap. Flow
+$58.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$52.5M
2
KO icon
Coca-Cola
KO
+$24M
3
LMT icon
Lockheed Martin
LMT
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
WRK
WestRock Company
WRK
+$15.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.7M
2
KMB icon
Kimberly-Clark
KMB
+$21.6M
3
INTC icon
Intel
INTC
+$12.1M
4
VMC icon
Vulcan Materials
VMC
+$8.06M
5
GIS icon
General Mills
GIS
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.67%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
851
TRI-Continental Corp
TY
$1.9B
$202K ﹤0.01%
+9,176
New +$197K
LAZ icon
852
Lazard
LAZ
$4.26B
– –
0
– –
RHI icon
853
Robert Half
RHI
$4.19B
$201K ﹤0.01%
+4,125
New +$177K
DTD icon
854
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K ﹤0.01%
+4,930
New +$194K
PGF icon
855
Invesco Financial Preferred ETF
PGF
$676M
$181K ﹤0.01%
10,063
-4,077
-29% -$74.9K
IIM icon
856
Invesco Value Municipal Income Trust
IIM
$593M
$180K ﹤0.01%
12,308
– –
S
857
DELISTED
Sprint Corporation
S
$172K ﹤0.01%
20,453
– –
GSAT icon
858
Globalstar
GSAT
$10.8B
$167K ﹤0.01%
7,058
– –
GCI
859
DELISTED
Gannett Co., Inc
GCI
$167K ﹤0.01%
17,200
-2,175
-11% -$21.3K
FLG
860
Flagstar Bank National Association
FLG
$5.95B
$166K ﹤0.01%
+3,480
New +$159K
NEO icon
861
NeoGenomics
NEO
$2.09B
$161K ﹤0.01%
18,752
– –
ENBL
862
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
DNP icon
863
DNP Select Income Fund
DNP
$4.05B
$150K ﹤0.01%
14,650
– –
IGR
864
CBRE Global Real Estate Income Fund
IGR
$709M
$150K ﹤0.01%
20,591
+156
+0.8% +$1.17K
USA icon
865
Liberty All-Star Equity Fund
USA
$1.83B
$147K ﹤0.01%
+28,460
New +$144K
AEG icon
866
Aegon
AEG
$13.9B
$145K ﹤0.01%
34,174
-16,301
-32% -$60.7K
HIX
867
Western Asset High Income Fund II
HIX
$352M
$144K ﹤0.01%
+20,303
New +$142K
CEF icon
868
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$141K ﹤0.01%
12,450
– –
TEF
869
DELISTED
Telefonica
TEF
$139K ﹤0.01%
18,780
-752
-4% -$5.5K
LXP icon
870
LXP Industrial Trust
LXP
$3.57B
$133K ﹤0.01%
2,457
– –
BSF
871
DELISTED
Bear State Financial, Inc.
BSF
$107K ﹤0.01%
10,565
-1,100
-9% -$10.6K
PZRX
872
DELISTED
PhaseRx, Inc.
PZRX
$99K ﹤0.01%
63,845
– –
RT
873
DELISTED
Ruby Tuesday Georgia
RT
$99K ﹤0.01%
30,718
– –
LYG icon
874
Lloyds Banking Group
LYG
$90.3B
$87K ﹤0.01%
28,213
-4,043
-13% -$11.8K
XPL icon
875
Solitario Resources
XPL
$66.1M
$58K ﹤0.01%
93,828
– –
33 34
35
36 37

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Regions Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Regions Financial Corp held 936 positions worth $8.17B, up 5.3% from $7.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q4 2016 filing shows 51 new, 301 increased, 454 reduced and 54 closed positions. Its largest new stake was CACI: 14,557 shares worth $1.81M. The largest sale was Spectra Energy Corp Wi, an estimated $26.7M.

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

  • Regions Financial Corp's largest Q4 2016 buy was CACI: 14,557 shares worth $1.81M.
  • Regions Financial Corp added most to Eli Lilly in Q4 2016, an estimated $52.5M increase.
  • Regions Financial Corp's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $26.7M.
  • Regions Financial Corp fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.46M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.17B portfolio in Q4 2016.
  • Regions Financial Corp opened 51 new positions and closed 54 in Q4 2016.
  • Regions Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $8.17B.

Based on Regions Financial Corp's 13F filing for Q4 2016, filed 3 Feb 2017.