We are live on ! Find out more
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
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
$2.49M 0.03%
31,587
-1,491
-5% -$116K
ICE icon
302
Intercontinental Exchange
ICE
$85.6B
$2.49M 0.03%
65,830
-12,120
-16% -$472K
HLF icon
303
Herbalife
HLF
$1.29B
$2.46M 0.03%
76,306
-3,130
-4% -$96K
PRAA icon
304
PRA Group
PRAA
$663M
$2.46M 0.03%
41,346
+21,189
+105% +$1.21M
BOH icon
305
Bank of Hawaii
BOH
$3.15B
$2.45M 0.03%
41,726
+33,132
+386% +$1.89M
UAL icon
306
United Airlines
UAL
$39.4B
$2.44M 0.03%
59,387
+34,257
+136% +$1.48M
GWW icon
307
W.W. Grainger
GWW
$65.3B
$2.41M 0.03%
9,484
+5,104
+117% +$1.3M
KMI icon
308
Kinder Morgan
KMI
$71.7B
$2.41M 0.03%
66,352
-1,948
-3% -$65.8K
EBAY icon
309
eBay
EBAY
$50.6B
$2.4M 0.03%
114,169
-56,504
-33% -$1.23M
ORB
310
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.4M 0.03%
81,078
+4,320
+6% +$120K
INFY icon
311
Infosys
INFY
$48.7B
$2.39M 0.03%
356,224
+58,440
+20% +$389K
GPK icon
312
Graphic Packaging
GPK
$3.17B
$2.38M 0.03%
203,752
+11,517
+6% +$123K
WAL icon
313
Western Alliance Bancorporation
WAL
$8.79B
$2.37M 0.03%
99,576
+5,068
+5% +$119K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.36M 0.03%
37,116
+698
+2% +$42.5K
SPLK
315
DELISTED
Splunk Inc
SPLK
$2.36M 0.03%
42,573
+11,757
+38% +$617K
MD icon
316
Pediatrix Medical
MD
$2.18B
$2.35M 0.03%
40,496
+1,311
+3% +$77.1K
A icon
317
Agilent Technologies
A
$39.1B
$2.34M 0.03%
56,859
-1,617
-3% -$64.9K
HTH icon
318
Hilltop Holdings
HTH
$2.26B
$2.33M 0.03%
109,712
+5,850
+6% +$128K
ALL icon
319
Allstate
ALL
$68B
$2.33M 0.03%
39,713
-1,866
-4% -$108K
HITT
320
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.33M 0.03%
29,894
-2,254
-7% -$145K
CB
321
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.03%
25,182
+226
+0.9% +$20.8K
MSCC
322
DELISTED
Microsemi Corp
MSCC
$2.3M 0.03%
86,045
-1,535
-2% -$38.3K
CNO icon
323
CNO Financial Group
CNO
$5.14B
$2.3M 0.03%
129,078
+6,119
+5% +$104K
NFG icon
324
National Fuel Gas
NFG
$7.82B
$2.26M 0.03%
28,905
-1,100
-4% -$81.1K
WY.PRA
325
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.26M 0.03%
39,880
-1,600
-4% -$89.3K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.