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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
+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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.15M | 0.02% |
+88,122
| New | +$1.16M |
|
452
EastGroup Properties
EGP
$11.2B
| $1.15M | 0.02% |
+20,335
| New | +$1.23M |
|
453
Terex
TEX
$7.36B
| $1.14M | 0.02% |
+43,330
| New | +$1.34M |
|
454
Morgan Stanley
MS
$332B
| $1.14M | 0.02% |
+46,589
| New | +$1.1M |
|
455
F5
FFIV
$23.1B
| $1.14M | 0.02% |
+16,525
| New | +$1.27M |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.02% |
+27,785
| New | +$1.19M |
|
457
ENI
E
$79B
| $1.13M | 0.02% |
+27,474
| New | +$1.26M |
|
458
CoreCivic
CXW
$3B
| $1.13M | 0.02% |
+33,271
| New | +$1.22M |
|
459
RLI Corp
RLI
$5.62B
| $1.13M | 0.02% |
+58,964
| New | +$1.09M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.6B
| $1.12M | 0.02% |
+62,209
| New | +$1.08M |
|
461
Unisys
UIS
$218M
| $1.12M | 0.02% |
+50,876
| New | +$1.02M |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.02% |
+13,161
| New | +$1.18M |
|
|
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.02% |
+60,006
| New | +$1.02M |
|
464
Viatris
VTRS
$20.5B
| $1.1M | 0.02% |
+35,596
| New | +$1.06M |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.1M | 0.02% |
+24,850
| New | +$1.16M |
|
466
Newmont
NEM
$100B
| $1.09M | 0.01% |
+36,508
| New | +$1.23M |
|
467
Unum
UNM
$14.3B
| $1.09M | 0.01% |
+37,213
| New | +$1.04M |
|
|
CLC
468
DELISTED
Clarcor
CLC
| $1.09M | 0.01% |
+20,920
| New | +$1.1M |
|
|
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.09M | 0.01% |
+41,951
| New | +$1.04M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
+18,414
| New | +$1.1M |
|
|
ALR
471
DELISTED
Alere Inc
ALR
| $1.09M | 0.01% |
+44,408
| New | +$1.15M |
|
472
LSB Industries
LXU
$707M
| $1.08M | 0.01% |
+46,319
| New | +$1.16M |
|
473
AZZ Inc
AZZ
$4.48B
| $1.08M | 0.01% |
+28,098
| New | +$1.2M |
|
474
Landstar System
LSTR
$6B
| $1.08M | 0.01% |
+20,985
| New | +$1.13M |
|
475
Microchip Technology
MCHP
$40.8B
| $1.07M | 0.01% |
+57,278
| New | +$1.05M |
|
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UM
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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.