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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
MTZ icon
351
MasTec
MTZ
$21B
$2.05M 0.03%
66,359
-14,356
-18% -$541K
IP icon
352
International Paper
IP
$21.9B
$2.04M 0.03%
43,350
-678
-2% -$29.7K
ING icon
353
ING
ING
$101B
$2.04M 0.03%
145,580
+19,586
+16% +$276K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 0.03%
25,395
+4,511
+22% +$362K
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$2.04M 0.03%
37,436
-2,059
-5% -$108K
LAD icon
356
Lithia Motors
LAD
$8.31B
$2.04M 0.02%
21,649
+1,160
+6% +$88.7K
WTFC icon
357
Wintrust Financial
WTFC
$10.9B
$2.03M 0.02%
44,091
+2,615
+6% +$119K
ED icon
358
Consolidated Edison
ED
$39.8B
$2.03M 0.02%
35,092
+1,980
+6% +$111K
ASML icon
359
ASML
ASML
$631B
$2.02M 0.02%
21,661
-5,543
-20% -$478K
BCC icon
360
Boise Cascade
BCC
$2.92B
$2.02M 0.02%
70,408
+7,241
+11% +$193K
KEY icon
361
KeyCorp
KEY
$24.5B
$2.02M 0.02%
140,725
+488
+0.3% +$6.74K
PH icon
362
Parker-Hannifin
PH
$126B
$2.02M 0.02%
16,025
+2
+0% +$249
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.02%
17,195
+1,158
+7% +$132K
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97M 0.02%
31,154
-2,345
-7% -$138K
MOG.A icon
365
Moog Inc Class A
MOG.A
$12.5B
$1.97M 0.02%
27,003
+1,313
+5% +$90.2K
JBLU icon
366
JetBlue
JBLU
$2.35B
$1.97M 0.02%
181,425
+10,464
+6% +$96.7K
FE icon
367
FirstEnergy
FE
$28B
$1.96M 0.02%
56,562
+2,094
+4% +$70.5K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.96M 0.02%
25,586
+9,513
+59% +$705K
CRH icon
369
CRH
CRH
$65.6B
$1.96M 0.02%
75,800
-1,400
-2% -$39.6K
HP icon
370
Helmerich & Payne
HP
$3.41B
$1.96M 0.02%
16,870
-16,579
-50% -$1.82M
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.2B
$1.94M 0.02%
67,646
+3,608
+6% +$105K
CI icon
372
Cigna
CI
$74.5B
$1.93M 0.02%
20,987
-2,883
-12% -$247K
IAU icon
373
iShares Gold Trust
IAU
$62.9B
$1.92M 0.02%
74,565
-1,818
-2% -$45.5K
AET
374
DELISTED
Aetna Inc
AET
$1.92M 0.02%
23,674
-3,593
-13% -$272K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$1.92M 0.02%
86,080
+38,895
+82% +$800K
13 14
15
16 17

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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.