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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
+281.59%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
99.66%
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 | |
|---|---|---|---|---|---|---|
|
RTEC
476
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.01% |
+95,087
| New | +$1.1M |
|
|
PMT
477
PennyMac Mortgage Investment
PMT
$824M
| $1.06M | 0.01% |
+50,502
| New | +$1.18M |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $1.06M | 0.01% |
+5,950
| New | +$1.05M |
|
479
Nu Skin
NUS
$253M
| $1.06M | 0.01% |
+17,278
| New | +$959K |
|
|
ALTR
480
DELISTED
Altera Corp
ALTR
| $1.05M | 0.01% |
+31,967
| New | +$1.05M |
|
481
Primoris Services
PRIM
$4.52B
| $1.05M | 0.01% |
+53,447
| New | +$1.14M |
|
|
MCRS
482
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.05M | 0.01% |
+24,340
| New | +$1.05M |
|
483
RPC Inc
RES
$1.28B
| $1.05M | 0.01% |
+75,803
| New | +$1.04M |
|
484
AptarGroup
ATR
$8.69B
| $1.04M | 0.01% |
+18,780
| New | +$1.06M |
|
|
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.01% |
+63,782
| New | +$965K |
|
486
Hexcel
HXL
$7.89B
| $1.02M | 0.01% |
+29,961
| New | +$965K |
|
487
Warner Bros
WBD
$65.1B
| $1.02M | 0.01% |
+25,805
| New | +$1.03M |
|
488
Kirby Corp
KEX
$7.01B
| $1.01M | 0.01% |
+12,766
| New | +$984K |
|
489
Plains All American Pipeline
PAA
$16.6B
| – | – |
0
| – | – |
|
490
Pultegroup
PHM
$25.3B
| $1.01M | 0.01% |
+53,500
| New | +$1.11M |
|
|
TQNT
491
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.01M | 0.01% |
+146,513
| New | +$888K |
|
|
KMR
492
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | – |
|
|
NE
493
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
+30,613
| New | +$1.02M |
|
494
iShares US Real Estate ETF
IYR
$4.67B
| $1M | 0.01% |
+15,071
| New | +$1.07M |
|
495
Robert Half
RHI
$4.15B
| $996K | 0.01% |
+29,975
| New | +$1.03M |
|
496
Campbell Soup
CPB
$6.87B
| $995K | 0.01% |
+22,231
| New | +$1.01M |
|
497
EOG Resources
EOG
$70.4B
| $990K | 0.01% |
+15,030
| New | +$964K |
|
|
EGN
498
DELISTED
Energen
EGN
| $987K | 0.01% |
+18,874
| New | +$967K |
|
499
Old Dominion Freight Line
ODFL
$44.8B
| $979K | 0.01% |
+70,521
| New | +$945K |
|
500
TSMC
TSM
$2.15T
| $975K | 0.01% |
+53,216
| New | +$980K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.