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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$104B
| $2.26M | 0.03% |
+28,832
| New | +$2.15M |
|
277
Moody's
MCO
$82.8B
| $2.23M | 0.03% |
+36,587
| New | +$2.22M |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.22M | 0.03% |
+47,536
| New | +$2.18M |
|
279
Ecolab
ECL
$78.1B
| $2.22M | 0.03% |
+26,012
| New | +$2.2M |
|
280
Fluor
FLR
$7.01B
| $2.21M | 0.03% |
+37,241
| New | +$2.26M |
|
281
Vanguard Total Bond Market
BND
$157B
| $2.19M | 0.03% |
+27,138
| New | +$2.25M |
|
282
Tractor Supply
TSCO
$16.1B
| $2.19M | 0.03% |
+186,060
| New | +$2.06M |
|
283
GSK
GSK
$104B
| $2.17M | 0.03% |
+34,649
| New | +$2.2M |
|
284
FirstEnergy
FE
$28B
| $2.14M | 0.03% |
+57,359
| New | +$2.41M |
|
285
Dover
DOV
$27.6B
| $2.12M | 0.03% |
+40,774
| New | +$2.04M |
|
286
Baidu
BIDU
$37.7B
| $2.11M | 0.03% |
+22,335
| New | +$2.06M |
|
287
Novartis
NVS
$297B
| $2.11M | 0.03% |
+33,329
| New | +$2.17M |
|
288
Brown-Forman Class B
BF.B
$13.2B
| $2.1M | 0.03% |
+97,184
| New | +$2.18M |
|
289
Wynn Resorts
WYNN
$10.3B
| $2.1M | 0.03% |
+16,415
| New | +$2.19M |
|
290
Amphenol
APH
$198B
| $2.09M | 0.03% |
+214,952
| New | +$2.06M |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.03% |
+18,893
| New | +$2.05M |
|
|
HES
292
DELISTED
Hess
HES
| $2.08M | 0.03% |
+31,256
| New | +$2.16M |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.06M | 0.03% |
+42,556
| New | +$2.03M |
|
294
NetApp
NTAP
$35B
| $2.05M | 0.03% |
+54,274
| New | +$1.97M |
|
295
iShares S&P 100 ETF
OEF
$20.1B
| $2.04M | 0.03% |
+28,366
| New | +$2.06M |
|
296
Entergy
ETR
$50.2B
| $2.03M | 0.03% |
+58,288
| New | +$2M |
|
|
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.03% |
+39,590
| New | +$2.25M |
|
|
MSFG
298
DELISTED
MainSource Financial Group Inc
MSFG
| $2.02M | 0.03% |
+150,509
| New | +$2.05M |
|
|
ARMH
299
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.02M | 0.03% |
+55,686
| New | +$2.4M |
|
|
GES
300
DELISTED
Guess Inc
GES
| $2.01M | 0.03% |
+64,640
| New | +$1.86M |
|
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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.