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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
+4.53%
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
$8.16B
AUM Growth
+$281M
Cap. Flow
-$54.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
AIG icon
American International
AIG
+$15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$43.2M
2
LOW icon
Lowe's Companies
LOW
+$22.3M
3
GE icon
GE Aerospace
GE
+$20M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.68%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$3.84M 0.05%
170,360
+17,243
+11% +$352K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 0.05%
73,139
-4,396
-6% -$217K
APA icon
228
APA Corp
APA
$13.2B
$3.83M 0.05%
38,058
-4,895
-11% -$443K
NVS icon
229
Novartis
NVS
$297B
$3.78M 0.05%
46,554
-3,620
-7% -$285K
COR icon
230
Cencora
COR
$60.6B
$3.67M 0.04%
50,494
-17,521
-26% -$1.2M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$3.62M 0.04%
21,126
+8,680
+70% +$1.4M
GSK icon
232
GSK
GSK
$104B
$3.61M 0.04%
54,016
-569
-1% -$38.5K
MA icon
233
Mastercard
MA
$502B
$3.56M 0.04%
48,465
-16,463
-25% -$1.22M
CLB icon
234
Core Laboratories
CLB
$488M
$3.55M 0.04%
21,268
+5,207
+32% +$926K
ENS icon
235
EnerSys
ENS
$6.78B
$3.54M 0.04%
51,519
+2,178
+4% +$148K
LEG icon
236
Leggett & Platt
LEG
$1.34B
$3.54M 0.04%
103,137
-23,413
-19% -$780K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.53M 0.04%
25,531
-1,885
-7% -$248K
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.04%
93,886
-700
-0.7% -$25K
BEN icon
239
Franklin Resources
BEN
$17.6B
$3.47M 0.04%
59,931
-27,976
-32% -$1.53M
CMI icon
240
Cummins
CMI
$87.5B
$3.46M 0.04%
22,392
-1,986
-8% -$300K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.04%
22,063
+2,322
+12% +$367K
AAL icon
242
American Airlines Group
AAL
$10.1B
$3.35M 0.04%
77,887
-18,970
-20% -$740K
DVA icon
243
DaVita
DVA
$15.4B
$3.35M 0.04%
46,267
+5,722
+14% +$398K
AZO icon
244
AutoZone
AZO
$49.2B
$3.31M 0.04%
6,180
-234
-4% -$124K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$3.31M 0.04%
69,903
+7,184
+11% +$346K
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
BBWI icon
247
Bath & Body Works
BBWI
$4.06B
$3.29M 0.04%
69,294
-4,256
-6% -$195K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$3.28M 0.04%
80,712
-17,276
-18% -$674K
DFS
249
DELISTED
Discover Financial Services
DFS
$3.27M 0.04%
52,799
-1,142
-2% -$66.7K
CVD
250
DELISTED
COVANCE INC.
CVD
$3.26M 0.04%
38,120
+4,147
+12% +$370K
8 9
10
11 12

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Regions Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Regions Financial Corp held 1,166 positions worth $8.16B, up 3.6% from $7.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp's Q2 2014 filing shows 71 new, 452 increased, 426 reduced and 63 closed positions. Its largest new stake was Petrobras: 121,342 shares worth $1.77M. The largest sale was PROTECTIVE LIFE CORP, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Regions Financial Corp's largest Q2 2014 buy was Petrobras: 121,342 shares worth $1.77M.
  • Regions Financial Corp added most to Ecolab in Q2 2014, an estimated $18.6M increase.
  • Regions Financial Corp's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $43.2M.
  • Regions Financial Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2014, selling an estimated $1.67M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $8.16B portfolio in Q2 2014.
  • Regions Financial Corp opened 71 new positions and closed 63 in Q2 2014.
  • Regions Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $8.16B.

Based on Regions Financial Corp's 13F filing for Q2 2014, filed 23 Jul 2014.