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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 | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $909K | 0.01% |
+42,893
| New | +$937K |
|
527
Kroger
KR
$35.4B
| $907K | 0.01% |
+52,536
| New | +$895K |
|
528
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $906K | 0.01% |
+759
| New | +$971K |
|
|
RT
529
DELISTED
Ruby Tuesday Georgia
RT
| $899K | 0.01% |
+97,321
| New | +$892K |
|
530
Sabesp
SBS
$19.1B
| $897K | 0.01% |
+444,276
| New | +$1.15M |
|
531
Becton Dickinson
BDX
$45.6B
| $896K | 0.01% |
+9,296
| New | +$886K |
|
532
H.B. Fuller
FUL
$2.97B
| $896K | 0.01% |
+23,705
| New | +$934K |
|
533
Magna International
MGA
$18.7B
| $891K | 0.01% |
+25,040
| New | +$794K |
|
534
Autoliv
ALV
$9.02B
| $890K | 0.01% |
+15,962
| New | +$861K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $890K | 0.01% |
+17,284
| New | +$834K |
|
|
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $882K | 0.01% |
+13,296
| New | +$908K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $882K | 0.01% |
+18,910
| New | +$836K |
|
538
Entegris
ENTG
$18.1B
| $880K | 0.01% |
+93,790
| New | +$908K |
|
|
TRW
539
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $878K | 0.01% |
+13,213
| New | +$796K |
|
|
MEAS
540
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $876K | 0.01% |
+18,817
| New | +$818K |
|
541
Cincinnati Financial
CINF
$27.3B
| $874K | 0.01% |
+19,033
| New | +$908K |
|
|
SDRL
542
DELISTED
Seadrill Limited Common Stock
SDRL
| $873K | 0.01% |
+80
| New | +$830K |
|
543
Timken Company
TKR
$9.56B
| $872K | 0.01% |
+21,640
| New | +$856K |
|
544
Sonic Automotive
SAH
$2.9B
| $870K | 0.01% |
+41,166
| New | +$915K |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $865K | 0.01% |
+15,615
| New | +$884K |
|
546
Edgewell Personal Care
EPC
$1.25B
| $859K | 0.01% |
+11,533
| New | +$839K |
|
547
Flowserve
FLS
$9.71B
| $857K | 0.01% |
+15,863
| New | +$859K |
|
548
Diageo
DEO
$49B
| $855K | 0.01% |
+7,440
| New | +$900K |
|
|
EFOR
549
Everforth Inc
EFOR
$1.17B
| $851K | 0.01% |
+31,844
| New | +$802K |
|
550
Open Text
OTEX
$6.15B
| $851K | 0.01% |
+49,728
| New | +$813K |
|
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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.