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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
DOV icon
326
Dover
DOV
$27.6B
$2.25M 0.03%
30,695
+3,037
+11% +$212K
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
$2.25M 0.03%
52,820
-2,100
-4% -$85.4K
SNN icon
328
Smith & Nephew
SNN
$13.3B
$2.24M 0.03%
62,793
-23,182
-27% -$759K
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
$2.24M 0.03%
74,158
+1,092
+1% +$30.8K
G icon
330
Genpact
G
$5.96B
$2.23M 0.03%
127,422
+18,918
+17% +$323K
CLX icon
331
Clorox
CLX
$11.6B
$2.2M 0.03%
24,079
-3,308
-12% -$296K
EFII
332
DELISTED
Electronics for Imaging
EFII
$2.17M 0.03%
48,052
+1,185
+3% +$47.9K
TSM icon
333
TSMC
TSM
$2.1T
$2.16M 0.03%
100,977
+8,997
+10% +$185K
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.16M 0.03%
23,939
-9,941
-29% -$744K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.03%
61,357
+50,873
+485% +$1.73M
CMCSK
336
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.16M 0.03%
40,432
-961
-2% -$51.2K
K
337
DELISTED
Kellanova
K
$2.14M 0.03%
34,740
-506
-1% -$31.7K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
$2.14M 0.03%
54,872
-4,164
-7% -$184K
HSBC icon
339
HSBC
HSBC
$365B
$2.14M 0.03%
48,886
-34,564
-41% -$1.54M
HBI
340
DELISTED
Hanesbrands
HBI
$2.13M 0.03%
86,376
+27,080
+46% +$559K
TWX
341
DELISTED
Time Warner Inc
TWX
$2.12M 0.03%
30,117
+15,168
+101% +$997K
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.03%
85,865
+4,963
+6% +$115K
LH icon
343
Labcorp
LH
$25B
$2.1M 0.03%
23,846
-5,186
-18% -$449K
CERN
344
DELISTED
Cerner Corp
CERN
$2.1M 0.03%
40,616
-100
-0.2% -$5.26K
ATW
345
DELISTED
Atwood Oceanics
ATW
$2.09M 0.03%
39,881
+2,182
+6% +$108K
CPRT icon
346
Copart
CPRT
$27B
$2.09M 0.03%
465,056
-37,128
-7% -$167K
LFUS icon
347
Littelfuse
LFUS
$11.2B
$2.08M 0.03%
22,343
+1,263
+6% +$116K
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.03%
60,421
+3,774
+7% +$126K
MDAS
349
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.05M 0.03%
89,696
-17,813
-17% -$417K
NBR icon
350
Nabors Industries
NBR
$1.27B
$2.05M 0.03%
1,394
+49
+4% +$63.3K
12 13
14
15 16

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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.