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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$2.87M 0.04%
22,398
-1,816
-7% -$226K
WBD icon
277
Warner Bros
WBD
$65.9B
$2.85M 0.04%
75,166
+34,288
+84% +$1.35M
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$2.83M 0.03%
47,612
-3,011
-6% -$172K
SAN icon
279
Banco Santander
SAN
$201B
$2.82M 0.03%
298,215
+40,462
+16% +$371K
RY icon
280
Royal Bank of Canada
RY
$291B
$2.81M 0.03%
39,355
-15,641
-28% -$1.06M
THO icon
281
Thor Industries
THO
$3.9B
$2.8M 0.03%
49,227
+1,010
+2% +$60.5K
EXC icon
282
Exelon
EXC
$47.2B
$2.79M 0.03%
107,282
-9,673
-8% -$247K
ADM icon
283
Archer Daniels Midland
ADM
$38.2B
$2.74M 0.03%
62,146
-8,296
-12% -$367K
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.72M 0.03%
41,388
+1,833
+5% +$114K
EMN icon
285
Eastman Chemical
EMN
$8B
$2.69M 0.03%
30,770
+363
+1% +$31.5K
LOPE icon
286
Grand Canyon Education
LOPE
$3.79B
$2.68M 0.03%
58,383
+3,002
+5% +$135K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$253B
$2.68M 0.03%
435,304
+61,920
+17% +$350K
SIRO
288
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.66M 0.03%
32,266
-1,561
-5% -$119K
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$2.64M 0.03%
71,008
+10,545
+17% +$346K
TGI
290
DELISTED
Triumph Group
TGI
$2.6M 0.03%
37,269
+1,637
+5% +$110K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.59M 0.03%
39,115
+6,560
+20% +$424K
ROSE
292
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.59M 0.03%
47,223
+6,909
+17% +$336K
FDUS icon
293
Fidus Investment
FDUS
$749M
$2.59M 0.03%
125,893
– –
FDX icon
294
FedEx
FDX
$72.7B
$2.57M 0.03%
16,994
-685
-4% -$95.7K
MSFG
295
DELISTED
MainSource Financial Group Inc
MSFG
$2.54M 0.03%
147,533
-2,976
-2% -$50K
SGY
296
DELISTED
Stone Energy
SGY
$2.54M 0.03%
956
-101
-10% -$255K
ARMH
297
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.53M 0.03%
56,021
-113
-0.2% -$5.25K
NOC icon
298
Northrop Grumman
NOC
$77.1B
$2.53M 0.03%
21,126
-1,992
-9% -$241K
MEOH icon
299
Methanex
MEOH
$4.3B
$2.51M 0.03%
40,613
+6,380
+19% +$391K
AWK icon
300
American Water Works
AWK
$26.7B
$2.51M 0.03%
50,726
-2,163
-4% -$102K
10 11
12
13 14

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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.