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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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$224B
| $2M | 0.03% |
+16,589
| New | +$1.94M |
|
302
British American Tobacco
BTI
$131B
| $2M | 0.03% |
+38,798
| New | +$2.14M |
|
303
Macy's
M
$6.53B
| $2M | 0.03% |
+41,584
| New | +$1.93M |
|
304
Trustmark
TRMK
$2.76B
| $1.99M | 0.03% |
+81,023
| New | +$2M |
|
305
International Paper
IP
$21.6B
| $1.98M | 0.03% |
+47,843
| New | +$2.07M |
|
306
Fastenal
FAST
$54.7B
| $1.97M | 0.03% |
+172,468
| New | +$2.11M |
|
307
Parker-Hannifin
PH
$123B
| $1.94M | 0.03% |
+20,280
| New | +$1.9M |
|
308
T. Rowe Price
TROW
$23.9B
| $1.93M | 0.03% |
+26,414
| New | +$1.97M |
|
309
Lithia Motors
LAD
$8.47B
| $1.93M | 0.03% |
+36,186
| New | +$1.82M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $1.92M | 0.03% |
+149,400
| New | +$1.84M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $1.91M | 0.03% |
+120,291
| New | +$1.72M |
|
312
Designer Brands
DBI
$307M
| $1.89M | 0.03% |
+51,420
| New | +$1.77M |
|
313
SLM Corp
SLM
$4.89B
| $1.87M | 0.03% |
+229,151
| New | +$1.79M |
|
|
CTHR
314
DELISTED
Charles & Colvard Ltd
CTHR
| $1.86M | 0.03% |
+45,687
| New | +$1.86M |
|
315
FNB Corp
FNB
$6.73B
| $1.85M | 0.03% |
+153,000
| New | +$1.77M |
|
316
Tapestry
TPR
$30.8B
| $1.85M | 0.03% |
+32,326
| New | +$1.82M |
|
317
Cigna
CI
$73.7B
| $1.84M | 0.03% |
+25,398
| New | +$1.71M |
|
318
Reinsurance Group of America
RGA
$15.5B
| $1.84M | 0.03% |
+26,643
| New | +$1.69M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $1.82M | 0.02% |
+39,845
| New | +$1.73M |
|
320
Texas Roadhouse
TXRH
$13.5B
| $1.8M | 0.02% |
+72,008
| New | +$1.64M |
|
321
Devon Energy
DVN
$52.1B
| $1.8M | 0.02% |
+34,612
| New | +$1.93M |
|
322
Helmerich & Payne
HP
$3.45B
| $1.79M | 0.02% |
+28,676
| New | +$1.77M |
|
323
American International
AIG
$41.7B
| $1.78M | 0.02% |
+39,840
| New | +$1.71M |
|
324
Exponent
EXPO
$3.24B
| $1.78M | 0.02% |
+120,536
| New | +$1.65M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.02% |
+77,880
| New | +$1.66M |
|
Similar funds
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UM
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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.