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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$858B
| $66.4M | 0.91% |
+412,663
| New | +$66.8M |
|
27
Microsoft
MSFT
$2.9T
| $66.3M | 0.9% |
+1,919,452
| New | +$62.9M |
|
28
Snap-on
SNA
$21.5B
| $66.2M | 0.9% |
+741,091
| New | +$64.9M |
|
29
American Express
AXP
$224B
| $65.9M | 0.9% |
+881,336
| New | +$62.7M |
|
30
Visa
V
$701B
| $65M | 0.89% |
+1,422,596
| New | +$62.3M |
|
31
iShares Russell 2000 ETF
IWM
$79.1B
| $57.7M | 0.79% |
+595,249
| New | +$56.8M |
|
32
Regions Financial
RF
$26.4B
| $57.2M | 0.78% |
+5,997,017
| New | +$52.2M |
|
33
Blackrock
BLK
$167B
| $57.1M | 0.78% |
+222,240
| New | +$59.5M |
|
34
Apple
AAPL
$4.97T
| $55.9M | 0.76% |
+3,946,740
| New | +$60.7M |
|
35
Vulcan Materials
VMC
$36.8B
| $55.6M | 0.76% |
+1,149,035
| New | +$59M |
|
36
Qualcomm
QCOM
$164B
| $53.7M | 0.73% |
+878,928
| New | +$56.1M |
|
37
Walmart Inc
WMT
$909B
| $53.6M | 0.73% |
+2,160,333
| New | +$55.4M |
|
38
CVS Health
CVS
$135B
| $53.6M | 0.73% |
+937,896
| New | +$54.3M |
|
39
SLB Ltd
SLB
$72.7B
| $52.4M | 0.71% |
+731,481
| New | +$54.1M |
|
|
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
| $51.8M | 0.71% |
+1,348,684
| New | +$51M |
|
41
Baxter International
BAX
$12.8B
| $50.7M | 0.69% |
+1,347,667
| New | +$51.6M |
|
42
Kimberly-Clark
KMB
$37.6B
| $49.3M | 0.67% |
+528,800
| New | +$51M |
|
43
Texas Instruments
TXN
$248B
| $48.6M | 0.66% |
+1,394,544
| New | +$49.8M |
|
44
Oracle
ORCL
$339B
| $47.9M | 0.65% |
+1,558,973
| New | +$51.7M |
|
45
Southern Company
SO
$108B
| $47.7M | 0.65% |
+1,080,887
| New | +$49.7M |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $47.4M | 0.65% |
+2,160,187
| New | +$45.7M |
|
47
Mattel
MAT
$4.47B
| $46.7M | 0.64% |
+1,029,840
| New | +$46.1M |
|
48
RTX Corp
RTX
$290B
| $46.4M | 0.63% |
+792,782
| New | +$46.9M |
|
49
Walt Disney
DIS
$171B
| $46.3M | 0.63% |
+732,646
| New | +$46.3M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $46M | 0.63% |
+465,827
| New | +$48.8M |
|
Similar funds
NMO
UM
EH
OAC
MSV
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.