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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.5B
$1.85M 0.02%
71,016
+3,701
+5% +$93.7K
ENTG icon
402
Entegris
ENTG
$18.1B
$1.84M 0.02%
133,912
+7,263
+6% +$86.2K
ETR icon
403
Entergy
ETR
$50.2B
$1.84M 0.02%
44,778
-9,752
-18% -$364K
PRIM icon
404
Primoris Services
PRIM
$4.58B
$1.84M 0.02%
63,741
+4,367
+7% +$126K
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.84M 0.02%
+56,485
New +$1.67M
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.02%
54,224
-14,346
-21% -$478K
WNC icon
407
Wabash National
WNC
$512M
$1.82M 0.02%
128,086
+7,437
+6% +$102K
ALR
408
DELISTED
Alere Inc
ALR
$1.82M 0.02%
48,526
+1,559
+3% +$55.5K
CYBX
409
DELISTED
CYBERONICS INC
CYBX
$1.81M 0.02%
29,007
+1,502
+5% +$91.5K
BNY
410
Bank of New York Mellon
BNY
$106B
$1.8M 0.02%
48,051
-4,793
-9% -$166K
AMT icon
411
American Tower
AMT
$80.8B
$1.8M 0.02%
20,007
+632
+3% +$54.7K
CB icon
412
Chubb
CB
$135B
$1.79M 0.02%
17,279
-1,190
-6% -$122K
TEX icon
413
Terex
TEX
$7.18B
$1.79M 0.02%
43,611
+2,538
+6% +$103K
FOSL icon
414
Fossil Group
FOSL
$293M
$1.79M 0.02%
17,135
+1,970
+13% +$210K
IX icon
415
ORIX
IX
$44B
$1.79M 0.02%
107,780
+18,020
+20% +$274K
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
$1.79M 0.02%
53,990
+18,455
+52% +$524K
TRS icon
417
TriMas Corp
TRS
$1.43B
$1.78M 0.02%
58,432
+6,043
+12% +$168K
PBR icon
418
Petrobras
PBR
$125B
$1.77M 0.02%
+121,342
New +$1.77M
UI icon
419
Ubiquiti
UI
$33.7B
$1.77M 0.02%
39,255
+3,583
+10% +$141K
EMBJ
420
Embraer S.A. ADS
EMBJ
$12.2B
$1.77M 0.02%
+48,673
New +$1.72M
M icon
421
Macy's
M
$6.53B
$1.77M 0.02%
30,441
-15,637
-34% -$908K
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.02%
13,999
+2,027
+17% +$262K
EXPO icon
423
Exponent
EXPO
$3.24B
$1.75M 0.02%
94,388
-6,764
-7% -$121K
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
$1.74M 0.02%
88,185
+5,214
+6% +$102K
BDN
425
Brandywine Realty Trust
BDN
$524M
$1.73M 0.02%
110,907
+6,167
+6% +$92.8K
15 16
17
18 19

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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.