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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
J icon
501
Jacobs Solutions
J
$15.9B
$1.33M 0.02%
30,304
-502
-2% -$23.9K
ZTR
502
Virtus Total Return Fund
ZTR
$340M
$1.33M 0.02%
92,500
-52
-0.1% -$733
AIRM
503
DELISTED
Air Methods Corp
AIRM
$1.33M 0.02%
25,775
+709
+3% +$36.1K
LKFN icon
504
Lakeland Financial Corp
LKFN
$1.56B
$1.31M 0.02%
51,639
+3,117
+6% +$77.7K
PRGO icon
505
Perrigo
PRGO
$1.4B
$1.31M 0.02%
9,009
+1,047
+13% +$148K
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.02%
+20,992
New +$1.23M
NVR icon
507
NVR
NVR
$16.5B
$1.31M 0.02%
1,135
-67
-6% -$74.8K
PMT
508
PennyMac Mortgage Investment
PMT
$822M
$1.3M 0.02%
59,460
+2,770
+5% +$61.7K
GK
509
DELISTED
G&K Services Inc
GK
$1.3M 0.02%
25,005
+20,705
+482% +$1.13M
CLC
510
DELISTED
Clarcor
CLC
$1.3M 0.02%
21,007
-1,832
-8% -$106K
ACAT
511
DELISTED
Arctic Cat Inc
ACAT
$1.3M 0.02%
32,911
+1,244
+4% +$49.4K
EPC icon
512
Edgewell Personal Care
EPC
$1.25B
$1.28M 0.02%
14,140
+2,857
+25% +$235K
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.02%
23,616
+117
+0.5% +$6.3K
CPAY icon
515
Corpay
CPAY
$25B
$1.27M 0.02%
9,613
-2,463
-20% -$301K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.02%
13,370
+2,986
+29% +$209K
MTB icon
517
M&T Bank
MTB
$35.7B
$1.26M 0.02%
10,195
+1,289
+14% +$157K
GATX icon
518
GATX Corp
GATX
$6.35B
$1.26M 0.02%
18,778
+319
+2% +$20.9K
ET icon
519
Energy Transfer Partners
ET
$70.1B
– –
0
– –
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.25M 0.02%
56,394
-752
-1% -$16K
QQQ icon
521
Invesco QQQ Trust
QQQ
$461B
$1.24M 0.02%
13,145
-968
-7% -$86.4K
RPXC
522
DELISTED
RPX Corporation
RPXC
$1.23M 0.02%
69,564
+3,605
+5% +$59.9K
PEB icon
523
Pebblebrook Hotel Trust
PEB
$2.15B
$1.23M 0.02%
33,299
-75
-0.2% -$2.63K
UIS icon
524
Unisys
UIS
$209M
$1.23M 0.02%
49,729
+2,365
+5% +$59.8K
ACH
525
Accendra Health
ACH
$237M
$1.23M 0.02%
36,171
-2,671
-7% -$91.5K
19 20
21
22 23

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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.