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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.37B
$1.73M 0.02%
36,769
-1,030
-3% -$43.4K
IGTE
427
DELISTED
IGATE CORPORATION
IGTE
$1.71M 0.02%
47,101
+2,061
+5% +$72.1K
COO icon
428
Cooper Companies
COO
$14.1B
$1.71M 0.02%
50,512
+236
+0.5% +$7.79K
TBRG
429
DELISTED
TruBridge
TBRG
$1.71M 0.02%
26,923
-2,025
-7% -$128K
DCH
430
Dauch Corp
DCH
$1.34B
$1.71M 0.02%
90,323
+4,446
+5% +$81.9K
SAPE
431
DELISTED
SAPIENT CORP
SAPE
$1.71M 0.02%
105,017
+7,094
+7% +$117K
SHOO icon
432
Steven Madden
SHOO
$3.37B
$1.7M 0.02%
74,276
+3,371
+5% +$75.6K
SHW icon
433
Sherwin-Williams
SHW
$82.7B
$1.69M 0.02%
24,552
+1,446
+6% +$96.6K
MTRX icon
434
Matrix Service
MTRX
$326M
$1.69M 0.02%
51,385
+2,750
+6% +$90.8K
CKEC
435
DELISTED
Carmike Cinemas Inc
CKEC
$1.69M 0.02%
47,982
-3,664
-7% -$119K
FNSR
436
DELISTED
Finisar Corp
FNSR
$1.68M 0.02%
85,220
-5,904
-6% -$142K
FDS icon
437
Factset
FDS
$9.36B
$1.68M 0.02%
13,943
-1,118
-7% -$121K
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.68M 0.02%
42,501
+1,742
+4% +$65K
TTC icon
439
Toro Company
TTC
$8.75B
$1.67M 0.02%
52,642
-4,186
-7% -$133K
UTX.PRA
440
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.66M 0.02%
25,470
– –
OEF icon
441
iShares S&P 100 ETF
OEF
$20.1B
$1.66M 0.02%
19,156
-1,110
-5% -$93.6K
LO
442
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.02%
27,121
-15,498
-36% -$901K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 0.02%
17,328
-1,093
-6% -$103K
AN icon
444
AutoNation
AN
$7.11B
$1.65M 0.02%
27,610
-1,500
-5% -$83K
MUR icon
445
Murphy Oil
MUR
$5.7B
$1.64M 0.02%
24,673
-1,606
-6% -$101K
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.02%
91,216
+17,508
+24% +$304K
MAIN icon
447
Main Street Capital
MAIN
$5.06B
$1.63M 0.02%
+49,491
New +$1.56M
DHI icon
448
D.R. Horton
DHI
$40B
$1.61M 0.02%
65,345
+1,470
+2% +$33.6K
HNGR
449
DELISTED
Hanger Inc.
HNGR
$1.6M 0.02%
51,033
+2,456
+5% +$79.1K
TAL
450
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.6M 0.02%
36,127
+1,250
+4% +$54.4K
16 17
18
19 20

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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.