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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$69M 0.85%
1,620,007
+318,671
+24% +$13.4M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$68.8M 0.84%
578,805
+725
+0.1% +$82.3K
AXP icon
28
American Express
AXP
$227B
$67.8M 0.83%
714,391
-22,253
-3% -$2.01M
DIS icon
29
Walt Disney
DIS
$172B
$66.8M 0.82%
779,091
-36,860
-5% -$3.01M
PRU icon
30
Prudential Financial
PRU
$43B
$66.6M 0.82%
750,361
-5,435
-0.7% -$457K
BLK icon
31
Blackrock
BLK
$170B
$66.1M 0.81%
206,698
-1,302
-0.6% -$399K
F icon
32
Ford
F
$59.6B
$65.8M 0.81%
3,814,730
+560,250
+17% +$9.11M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$64.8M 0.79%
1,016,557
-5,063
-0.5% -$320K
QCOM icon
34
Qualcomm
QCOM
$172B
$63.5M 0.78%
801,810
-15,956
-2% -$1.27M
V icon
35
Visa
V
$697B
$62.8M 0.77%
1,191,240
-46,308
-4% -$2.42M
CSCO icon
36
Cisco
CSCO
$456B
$62.5M 0.77%
2,513,499
+23,807
+1% +$567K
TXN icon
37
Texas Instruments
TXN
$253B
$62.1M 0.76%
1,300,104
-6,026
-0.5% -$281K
IVZ icon
38
Invesco
IVZ
$13B
$58.2M 0.71%
1,542,491
+55,777
+4% +$2.02M
CVS icon
39
CVS Health
CVS
$140B
$57.7M 0.71%
765,885
-36,108
-5% -$2.73M
RTX icon
40
RTX Corp
RTX
$295B
$55.9M 0.69%
769,648
+135
+0% +$9.94K
RF icon
41
Regions Financial
RF
$26.7B
$55.4M 0.68%
5,212,883
-34,579
-0.7% -$361K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$55.4M 0.68%
1,913,218
-16,629
-0.9% -$451K
ORCL icon
43
Oracle
ORCL
$346B
$54.6M 0.67%
1,347,819
-28,180
-2% -$1.16M
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$54M 0.66%
506,453
-3,454
-0.7% -$367K
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$51.4M 0.63%
522,666
+1,073
+0.2% +$101K
D icon
46
Dominion Energy
D
$62.1B
$50M 0.61%
699,595
-15,904
-2% -$1.12M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$49.6M 0.61%
798,685
+7,695
+1% +$494K
LYB icon
48
LyondellBasell Industries
LYB
$18.8B
$49M 0.6%
502,131
+28,994
+6% +$2.76M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$44.5M 0.55%
1,048,688
-342
-0% -$13.7K
USB icon
50
US Bancorp
USB
$100B
$43.9M 0.54%
1,013,768
+3,575
+0.4% +$149K
1
2
3 4 5

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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.