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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
+2.71%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$211M |
| 3 |
Chevron
CVX
|
+$151M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 5 |
Johnson & Johnson
JNJ
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.04M | 0.04% |
+32,927
| New | +$3.17M |
|
227
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.02M | 0.04% |
+92,944
| New | +$3.01M |
|
228
Aptiv
APTV
$12B
| $3.01M | 0.04% |
+59,389
| New | +$2.78M |
|
229
AutoZone
AZO
$49.2B
| $3M | 0.04% |
+7,086
| New | +$2.89M |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $2.99M | 0.04% |
+68,436
| New | +$2.93M |
|
231
Consolidated Edison
ED
$40.1B
| $2.96M | 0.04% |
+50,773
| New | +$3.05M |
|
232
Franklin Resources
BEN
$17.6B
| $2.9M | 0.04% |
+64,005
| New | +$3.26M |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $2.89M | 0.04% |
+103,069
| New | +$2.96M |
|
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.88M | 0.04% |
+73,430
| New | +$2.95M |
|
235
Estee Lauder
EL
$30.4B
| $2.87M | 0.04% |
+43,671
| New | +$2.98M |
|
236
Stanley Black & Decker
SWK
$14.3B
| $2.87M | 0.04% |
+37,073
| New | +$2.91M |
|
237
Centene
CNC
$30.7B
| $2.84M | 0.04% |
+216,680
| New | +$2.63M |
|
238
Leidos
LDOS
$14.5B
| $2.83M | 0.04% |
+82,148
| New | +$2.92M |
|
239
Marathon Petroleum
MPC
$92.4B
| $2.83M | 0.04% |
+79,494
| New | +$3.17M |
|
240
W.W. Grainger
GWW
$65.3B
| $2.81M | 0.04% |
+11,150
| New | +$2.76M |
|
241
Yum! Brands
YUM
$41.8B
| $2.81M | 0.04% |
+56,361
| New | +$2.79M |
|
242
Mid-America Apartment Communities
MAA
$15.4B
| $2.81M | 0.04% |
+41,414
| New | +$2.85M |
|
243
Intuitive Surgical
ISRG
$127B
| $2.8M | 0.04% |
+49,770
| New | +$2.74M |
|
244
TechnipFMC
FTI
$28.1B
| $2.79M | 0.04% |
+67,461
| New | +$2.75M |
|
245
Jack Henry & Associates
JKHY
$10.9B
| $2.79M | 0.04% |
+59,095
| New | +$2.73M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.04% |
+57,480
| New | +$2.97M |
|
247
MasTec
MTZ
$21.1B
| $2.74M | 0.04% |
+83,376
| New | +$2.51M |
|
|
LCC
248
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.73M | 0.04% |
+166,302
| New | +$2.81M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $2.72M | 0.04% |
+56,692
| New | +$2.71M |
|
250
Ameriprise Financial
AMP
$48.3B
| $2.71M | 0.04% |
+33,463
| New | +$2.6M |
|
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NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regions Financial Corp, which disclosed 1,054 positions worth $7.33B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Regions Financial Corp's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
- Regions Financial Corp's ten largest holdings make up 20% of its $7.33B portfolio in Q2 2013.
- Regions Financial Corp disclosed 1,054 positions in Q2 2013, its first 13F filing on record.
Based on Regions Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.