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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
TER icon
901
Teradyne
TER
$57.6B
– –
-29,672
Closed -$641K
TKR icon
902
Timken Company
TKR
$9.56B
– –
-56,027
Closed -$1.88M
TM icon
903
Toyota
TM
$224B
– –
-1,906
Closed -$202K
TOVX icon
904
Theriva Biologics
TOVX
$9.64M
– –
-11
Closed -$236K
VANI icon
905
Vivani Medical
VANI
$110M
– –
-1,333
Closed -$155K
VOYA icon
906
Voya Financial
VOYA
$9.01B
– –
-13,200
Closed -$393K
WATT icon
907
Energous
WATT
$77.6M
– –
-33
Closed -$202K
WOOD icon
908
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-5,018
Closed -$235K
ZTR
909
Virtus Total Return Fund
ZTR
$340M
– –
-75,763
Closed -$908K
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,676
Closed -$135K
CS
911
DELISTED
Credit Suisse Group
CS
– –
-13,589
Closed -$191K
FMO
912
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,496
Closed -$137K
NE
913
DELISTED
Noble Corporation
NE
– –
-14,394
Closed -$149K
CEB
914
DELISTED
CEB Inc.
CEB
– –
-3,506
Closed -$227K
HAR
915
DELISTED
Harman International Industries
HAR
– –
-2,917
Closed -$259K
STR
916
DELISTED
QUESTAR CORP
STR
– –
-16,047
Closed -$398K
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,287
Closed -$490K
CPGX
918
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-16,046
Closed -$402K
CRDS
919
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-10,705
Closed -$45K
BXLT
920
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-67,417
Closed -$2.72M
CRC
921
DELISTED
California Resources Corporation
CRC
– –
-3,169
Closed -$32K
ARG
922
DELISTED
Airgas Inc
ARG
– –
-2,290
Closed -$324K
MHFI
923
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,532
Closed -$2.23M
JAH
924
DELISTED
JARDEN CORPORATION
JAH
– –
-3,597
Closed -$212K
ESNC
925
DELISTED
EnSync Inc
ESNC
– –
-63,842
Closed -$18K
34 35 36
37
38

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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.