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
+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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.02% |
+41,841
| New | +$1.2M |
|
402
Brown & Brown
BRO
$24.1B
| $1.32M | 0.02% |
+82,162
| New | +$1.3M |
|
|
CYBX
403
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.02% |
+25,485
| New | +$1.21M |
|
404
Humana
HUM
$43.8B
| $1.32M | 0.02% |
+15,658
| New | +$1.24M |
|
405
AutoNation
AN
$7.32B
| $1.32M | 0.02% |
+30,410
| New | +$1.36M |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.02% |
+21,966
| New | +$1.27M |
|
407
Pitney Bowes
PBI
$2.46B
| $1.31M | 0.02% |
+89,318
| New | +$1.32M |
|
408
Graphic Packaging
GPK
$3.27B
| $1.31M | 0.02% |
+169,100
| New | +$1.29M |
|
|
BRLI
409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.02% |
+45,520
| New | +$1.25M |
|
|
EFII
410
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.02% |
+46,271
| New | +$1.24M |
|
411
Perrigo
PRGO
$1.44B
| $1.31M | 0.02% |
+10,801
| New | +$1.28M |
|
|
ATW
412
DELISTED
Atwood Oceanics
ATW
| $1.31M | 0.02% |
+25,088
| New | +$1.3M |
|
413
Ameren
AEE
$30.5B
| $1.3M | 0.02% |
+37,797
| New | +$1.32M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.02% |
+27,914
| New | +$1.21M |
|
415
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.29M | 0.02% |
+19,461
| New | +$1.31M |
|
|
UTX.PRA
416
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.29M | 0.02% |
+21,740
| New | +$1.3M |
|
417
Factset
FDS
$9.56B
| $1.29M | 0.02% |
+12,631
| New | +$1.21M |
|
418
RPM International
RPM
$14B
| $1.29M | 0.02% |
+40,305
| New | +$1.29M |
|
419
Agilent Technologies
A
$39.4B
| $1.28M | 0.02% |
+41,922
| New | +$1.3M |
|
420
TotalEnergies
TTE
$195B
| $1.26M | 0.02% |
+25,949
| New | +$1.28M |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.02% |
+41,590
| New | +$1.3M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $1.25M | 0.02% |
+43,719
| New | +$1.17M |
|
423
Home BancShares
HOMB
$6.3B
| $1.24M | 0.02% |
+95,832
| New | +$987K |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | 0.02% |
+12,657
| New | +$1.19M |
|
|
EPL
425
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.24M | 0.02% |
+42,326
| New | +$1.3M |
|
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.