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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
DEO icon
476
Diageo
DEO
$49.2B
$1.47M 0.02%
11,576
+722
+7% +$91K
AMSG
477
DELISTED
Amsurg Corp
AMSG
$1.47M 0.02%
+32,238
New +$1.48M
RBC icon
478
RBC Bearings
RBC
$18.1B
$1.47M 0.02%
22,875
-48
-0.2% -$2.98K
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.02%
5,583
-794
-12% -$199K
HIG icon
480
Hartford Financial Services
HIG
$39.4B
$1.44M 0.02%
40,263
+2,604
+7% +$91.7K
RLI icon
481
RLI Corp
RLI
$5.77B
$1.44M 0.02%
63,012
-4,598
-7% -$102K
AKAM icon
482
Akamai
AKAM
$17.8B
$1.44M 0.02%
23,502
+894
+4% +$49.7K
SN
483
DELISTED
Sanchez Energy Corporation
SN
$1.43M 0.02%
+37,924
New +$1.2M
LSTR icon
484
Landstar System
LSTR
$6.09B
$1.42M 0.02%
22,200
-6,606
-23% -$414K
MLU
485
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.42M 0.02%
44,260
-1,300
-3% -$39.7K
DJP icon
486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.41M 0.02%
35,816
+1,497
+4% +$59.6K
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.8B
$1.41M 0.02%
66,510
+900
+1% +$18.2K
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.02%
25,547
+12,446
+95% +$668K
MRC
489
DELISTED
MRC Global
MRC
$1.4M 0.02%
49,319
+1,529
+3% +$43.5K
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.39M 0.02%
26,643
+1,423
+6% +$73.3K
AEE icon
491
Ameren
AEE
$30.2B
$1.39M 0.02%
33,927
+3,529
+12% +$141K
BRO icon
492
Brown & Brown
BRO
$23.7B
$1.39M 0.02%
90,298
-6,758
-7% -$102K
VAL
493
DELISTED
Valspar
VAL
$1.37M 0.02%
17,939
+592
+3% +$43.8K
PRA
494
DELISTED
ProAssurance
PRA
$1.36M 0.02%
30,548
+250
+0.8% +$11.2K
MYGN icon
495
Myriad Genetics
MYGN
$301M
$1.35M 0.02%
34,811
+2,223
+7% +$82.7K
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.02%
82,026
– –
SEE
497
DELISTED
Sealed Air
SEE
$1.35M 0.02%
39,416
+762
+2% +$25.2K
KEX icon
498
Kirby Corp
KEX
$7.01B
$1.34M 0.02%
11,476
+466
+4% +$50K
UNM icon
499
Unum
UNM
$14.1B
$1.34M 0.02%
38,427
+300
+0.8% +$10.2K
ENDP
500
DELISTED
Endo International plc
ENDP
$1.34M 0.02%
+19,072
New +$1.28M
18 19
20
21 22

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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.