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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.02% |
+10,921
| New | +$1.46M |
|
|
FMER
352
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.02% |
+78,773
| New | +$1.4M |
|
353
Allstate
ALL
$67.6B
| $1.57M | 0.02% |
+32,678
| New | +$1.59M |
|
354
Prosperity Bancshares
PB
$9.02B
| $1.57M | 0.02% |
+30,300
| New | +$1.46M |
|
355
Lumen
LUMN
$6.65B
| $1.56M | 0.02% |
+44,276
| New | +$1.61M |
|
356
Bio-Techne
TECH
$11.2B
| $1.55M | 0.02% |
+90,020
| New | +$1.49M |
|
357
Haemonetics
HAE
$3.94B
| $1.55M | 0.02% |
+37,495
| New | +$1.52M |
|
358
Toro Company
TTC
$9.06B
| $1.54M | 0.02% |
+68,062
| New | +$1.57M |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.02% |
+19,856
| New | +$1.61M |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.02% |
+55,663
| New | +$1.57M |
|
361
Federated Hermes
FHI
$4.85B
| $1.52M | 0.02% |
+55,414
| New | +$1.41M |
|
|
SWFT
362
DELISTED
Swift Transportation Company
SWFT
| $1.51M | 0.02% |
+91,539
| New | +$1.4M |
|
363
Autodesk
ADSK
$49.6B
| $1.51M | 0.02% |
+44,500
| New | +$1.66M |
|
|
ACAT
364
DELISTED
Arctic Cat Inc
ACAT
| $1.51M | 0.02% |
+33,575
| New | +$1.51M |
|
|
ABB
365
DELISTED
ABB Ltd
ABB
| $1.51M | 0.02% |
+69,671
| New | +$1.54M |
|
|
FNSR
366
DELISTED
Finisar Corp
FNSR
| $1.5M | 0.02% |
+88,813
| New | +$1.21M |
|
367
Ross Stores
ROST
$81.1B
| $1.5M | 0.02% |
+46,410
| New | +$1.49M |
|
368
Cooper Companies
COO
$14.5B
| $1.48M | 0.02% |
+49,676
| New | +$1.4M |
|
|
ABAX
369
DELISTED
Abaxis Inc
ABAX
| $1.47M | 0.02% |
+30,847
| New | +$1.4M |
|
370
PRA Group
PRAA
$666M
| $1.46M | 0.02% |
+28,548
| New | +$1.34M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.02% |
+13,438
| New | +$1.4M |
|
372
Dollar Tree
DLTR
$24.9B
| $1.46M | 0.02% |
+28,612
| New | +$1.39M |
|
|
DCH
373
Dauch Corp
DCH
$1.38B
| $1.45M | 0.02% |
+78,005
| New | +$1.22M |
|
374
Public Service Enterprise Group
PEG
$38.2B
| $1.45M | 0.02% |
+44,424
| New | +$1.52M |
|
375
HF Sinclair
DINO
$15.8B
| $1.45M | 0.02% |
+33,849
| New | +$1.62M |
|
Similar funds
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.