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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$3.25M 0.04%
27,045
-321
-1% -$35.9K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.23M 0.04%
121,440
-4,035
-3% -$106K
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.22M 0.04%
38,741
-4,508
-10% -$355K
KEP icon
255
Korea Electric Power
KEP
$15.3B
$3.2M 0.04%
173,924
+26,399
+18% +$507K
WOOF
256
DELISTED
VCA Inc.
WOOF
$3.18M 0.04%
90,688
-2,875
-3% -$93.5K
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
$3.18M 0.04%
140,518
-22,240
-14% -$432K
IEV icon
258
iShares Europe ETF
IEV
$1.67B
$3.16M 0.04%
65,000
– –
SNY icon
259
Sanofi
SNY
$103B
$3.15M 0.04%
59,279
-3,389
-5% -$180K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.04%
39,578
-9,020
-19% -$627K
SWN
261
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.04%
68,247
+897
+1% +$41.6K
MGA icon
262
Magna International
MGA
$18.7B
$3.1M 0.04%
57,534
+7,560
+15% +$385K
MMS icon
263
Maximus
MMS
$3.17B
$3.07M 0.04%
71,301
+9,803
+16% +$421K
SYNA icon
264
Synaptics
SYNA
$4.19B
$3.06M 0.04%
33,760
+11,781
+54% +$798K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$3.04M 0.04%
25,547
-3,018
-11% -$337K
LNC icon
266
Lincoln National
LNC
$8.73B
$3.02M 0.04%
58,621
+2,705
+5% +$134K
PUK icon
267
Prudential
PUK
$37.6B
$3M 0.04%
67,529
+9,519
+16% +$422K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3M 0.04%
52,044
+2,970
+6% +$166K
SWFT
269
DELISTED
Swift Transportation Company
SWFT
$2.99M 0.04%
118,481
+16,414
+16% +$398K
BND icon
270
Vanguard Total Bond Market
BND
$157B
$2.98M 0.04%
36,273
-35,279
-49% -$2.88M
BF.B icon
271
Brown-Forman Class B
BF.B
$13.2B
$2.93M 0.04%
97,184
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.92M 0.04%
48,430
+10,400
+27% +$603K
SAP icon
273
SAP
SAP
$212B
$2.91M 0.04%
37,811
+5,012
+15% +$389K
SKM icon
274
SK Telecom
SKM
$12.1B
$2.89M 0.04%
67,598
+9,298
+16% +$362K
FUSB icon
275
First US Bancshares
FUSB
$91.1M
$2.87M 0.04%
339,267
-500
-0.1% -$4.04K
9 10
11
12 13

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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.