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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 | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $2.63M | 0.04% |
+50,818
| New | +$2.37M |
|
252
Ulta Beauty
ULTA
$22.8B
| $2.63M | 0.04% |
+26,236
| New | +$2.36M |
|
253
Kinder Morgan
KMI
$70.4B
| $2.57M | 0.04% |
+67,469
| New | +$2.62M |
|
254
Canadian Pacific Kansas City
CP
$78.5B
| $2.53M | 0.03% |
+104,155
| New | +$2.62M |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.03% |
+35,500
| New | +$2.42M |
|
256
National Fuel Gas
NFG
$7.91B
| $2.48M | 0.03% |
+42,794
| New | +$2.6M |
|
257
Hershey
HSY
$35.4B
| $2.47M | 0.03% |
+27,710
| New | +$2.45M |
|
258
Meta Platforms (Facebook)
META
$1.51T
| $2.45M | 0.03% |
+98,623
| New | +$2.53M |
|
259
Thor Industries
THO
$3.98B
| $2.44M | 0.03% |
+49,579
| New | +$2.03M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 0.03% |
+66,727
| New | +$2.48M |
|
261
Herbalife
HLF
$1.31B
| $2.43M | 0.03% |
+107,686
| New | +$2.29M |
|
|
TGI
262
DELISTED
Triumph Group
TGI
| $2.42M | 0.03% |
+30,586
| New | +$2.37M |
|
263
Cinemark Holdings
CNK
$4.42B
| $2.42M | 0.03% |
+86,556
| New | +$2.54M |
|
|
K
264
DELISTED
Kellanova
K
| $2.4M | 0.03% |
+39,736
| New | +$2.4M |
|
265
CSX Corp
CSX
$92.5B
| $2.39M | 0.03% |
+308,910
| New | +$2.53M |
|
266
First US Bancshares
FUSB
$92.1M
| $2.38M | 0.03% |
+240,767
| New | +$2.08M |
|
267
Cummins
CMI
$89.5B
| $2.37M | 0.03% |
+21,825
| New | +$2.48M |
|
268
Lincoln National
LNC
$8.8B
| $2.35M | 0.03% |
+64,449
| New | +$2.2M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $2.32M | 0.03% |
+31,783
| New | +$2.4M |
|
270
Zimmer Biomet
ZBH
$18.5B
| $2.31M | 0.03% |
+31,806
| New | +$2.38M |
|
|
APA.PRD
271
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.29M | 0.03% |
+48,015
| New | +$2.17M |
|
|
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.03% |
+53,236
| New | +$2.2M |
|
273
Northrop Grumman
NOC
$77.4B
| $2.28M | 0.03% |
+27,574
| New | +$2.15M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.27M | 0.03% |
+44,752
| New | +$2.26M |
|
275
FedEx
FDX
$72.7B
| $2.26M | 0.03% |
+22,912
| New | +$2.22M |
|
Similar funds
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.