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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.4B
$1.92M 0.02%
26,228
-17,753
-40% -$1.26M
ZD icon
377
Ziff Davis
ZD
$1.96B
$1.91M 0.02%
43,183
+2,233
+5% +$93.2K
ZBH icon
378
Zimmer Biomet
ZBH
$18.2B
$1.91M 0.02%
18,928
-13,715
-42% -$1.34M
HOLI
379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.9M 0.02%
+77,670
New +$1.69M
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$1.9M 0.02%
50,456
-44,844
-47% -$1.74M
BWLD
381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.9M 0.02%
11,449
+585
+5% +$85.9K
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.9M 0.02%
90,606
-18,044
-17% -$370K
STJ
383
DELISTED
St Jude Medical
STJ
$1.89M 0.02%
27,301
-3,893
-12% -$252K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.02%
24,514
+1,880
+8% +$140K
FNB icon
385
FNB Corp
FNB
$6.73B
$1.89M 0.02%
147,100
-13,497
-8% -$170K
PBI icon
386
Pitney Bowes
PBI
$2.4B
$1.88M 0.02%
68,112
+615
+0.9% +$16.4K
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
$1.88M 0.02%
60,069
+6,289
+12% +$180K
KFY icon
388
Korn Ferry
KFY
$4.18B
$1.87M 0.02%
63,795
+4,238
+7% +$125K
AEP icon
389
American Electric Power
AEP
$69.6B
$1.87M 0.02%
33,577
+2,854
+9% +$151K
GM icon
390
General Motors
GM
$80.4B
$1.87M 0.02%
51,496
+9,067
+21% +$316K
BBD icon
391
Banco Bradesco
BBD
$39.3B
$1.86M 0.02%
327,368
+46,273
+16% +$270K
ARCC icon
392
Ares Capital
ARCC
$13.5B
$1.86M 0.02%
104,295
-2,820
-3% -$48.4K
CS
393
DELISTED
Credit Suisse Group
CS
$1.86M 0.02%
65,653
+9,341
+17% +$286K
CXT icon
394
Crane NXT
CXT
$2.99B
$1.86M 0.02%
72,090
+4,393
+6% +$111K
NATI
395
DELISTED
National Instruments Corp
NATI
$1.86M 0.02%
57,335
+6,175
+12% +$177K
SBGI icon
396
Sinclair Inc
SBGI
$992M
$1.85M 0.02%
53,380
+2,059
+4% +$59.9K
BCR
397
DELISTED
CR Bard Inc.
BCR
$1.85M 0.02%
12,959
-285
-2% -$40.7K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.02%
8,045
-47
-0.6% -$9.7K
DOC icon
399
Healthpeak Properties
DOC
$15.1B
$1.85M 0.02%
49,045
-3,106
-6% -$117K
KSS icon
400
Kohl's
KSS
$2.17B
$1.85M 0.02%
35,058
-2,165
-6% -$117K
14 15
16
17 18

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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.