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
+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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.02%
38,974
-717
-2% -$27.8K
RDN icon
452
Radian Group
RDN
$5.22B
$1.59M 0.02%
+107,296
New +$1.56M
WIBC
453
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.58M 0.02%
153,983
+40,173
+35% +$416K
BWA icon
454
BorgWarner
BWA
$13B
$1.58M 0.02%
27,468
+218
+0.8% +$12K
TAP icon
455
Molson Coors Class B
TAP
$7.86B
$1.58M 0.02%
21,255
+14,010
+193% +$903K
BCS icon
456
Barclays
BCS
$93.8B
$1.58M 0.02%
116,613
+15,048
+15% +$228K
ALTR
457
DELISTED
Altera Corp
ALTR
$1.57M 0.02%
45,124
+8,409
+23% +$284K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.57M 0.02%
25,175
+6,125
+32% +$370K
VOD icon
459
Vodafone
VOD
$35.9B
$1.56M 0.02%
46,739
-113
-0.2% -$4K
NE
460
DELISTED
Noble Corporation
NE
$1.56M 0.02%
53,170
-1,639
-3% -$45K
MENT
461
DELISTED
Mentor Graphics Corp
MENT
$1.55M 0.02%
71,813
+3,293
+5% +$69.4K
ELV icon
462
Elevance Health
ELV
$83B
$1.54M 0.02%
14,322
-11,131
-44% -$1.15M
HOPE icon
463
Hope Bancorp
HOPE
$1.81B
$1.54M 0.02%
96,394
+17,767
+23% +$281K
LZB icon
464
La-Z-Boy
LZB
$1.64B
$1.53M 0.02%
66,207
+4,163
+7% +$103K
TTE icon
465
TotalEnergies
TTE
$194B
$1.53M 0.02%
21,248
-939
-4% -$65.7K
MCHP icon
466
Microchip Technology
MCHP
$40.8B
$1.53M 0.02%
62,816
+1,128
+2% +$26.9K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$1.53M 0.02%
18,138
-2,383
-12% -$194K
NVDA icon
468
NVIDIA
NVDA
$5.01T
$1.52M 0.02%
3,281,520
+2,621,560
+397% +$1.22M
RPM icon
469
RPM International
RPM
$14.2B
$1.51M 0.02%
32,802
-1,368
-4% -$59.2K
TS icon
470
Tenaris
TS
$28.9B
$1.51M 0.02%
32,055
+4,203
+15% +$189K
TT icon
471
Trane Technologies
TT
$101B
$1.51M 0.02%
24,165
-691
-3% -$41K
ETP
472
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
THOR
473
DELISTED
THORATEC CORPORATION
THOR
$1.5M 0.02%
43,077
+1,604
+4% +$53.5K
ABAX
474
DELISTED
Abaxis Inc
ABAX
$1.48M 0.02%
33,321
-2,778
-8% -$116K
AHT
475
Ashford Hospitality Trust
AHT
$21M
$1.47M 0.02%
137
+8
+6% +$79.4K
17 18
19
20 21

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.