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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
(+3.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$18.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
American International
AIG
|
+$15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$43.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.3M |
| 3 |
GE Aerospace
GE
|
+$20M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
79,449
| – | – |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.02% |
40,708
+18,610
| +84% | +$534K |
|
528
Nasdaq
NDAQ
$52.5B
| $1.23M | 0.02% |
95,271
+13,011
| +16% | +$159K |
|
|
SWU
529
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.21M | 0.01% |
9,080
+2,875
| +46% | +$375K |
|
|
WX
530
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.2M | 0.01% |
+36,606
| New | +$1.25M |
|
531
Masco
MAS
$14.4B
| $1.2M | 0.01% |
61,528
-106
| -0.2% | -$2K |
|
532
Tapestry
TPR
$31.2B
| $1.2M | 0.01% |
35,144
+17,228
| +96% | +$739K |
|
|
INN
533
Summit Hotel Properties
INN
$746M
| $1.2M | 0.01% |
113,224
+17,063
| +18% | +$165K |
|
534
Moody's
MCO
$83B
| $1.2M | 0.01% |
13,674
-476
| -3% | -$39.2K |
|
535
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.2M | 0.01% |
60,056
-2,254
| -4% | -$43.9K |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.19M | 0.01% |
13,424
-3,650
| -21% | -$307K |
|
|
EFOR
537
Everforth Inc
EFOR
$1.25B
| $1.19M | 0.01% |
33,411
-1,052
| -3% | -$37.7K |
|
538
EOG Resources
EOG
$78.2B
| $1.19M | 0.01% |
10,145
+249
| +3% | +$26.2K |
|
|
GAS
539
DELISTED
AGL Resources Inc
GAS
| $1.18M | 0.01% |
21,414
-312
| -1% | -$16.4K |
|
|
TEG
540
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.17M | 0.01% |
16,496
-278
| -2% | -$16.7K |
|
541
AptarGroup
ATR
$8.6B
| $1.17M | 0.01% |
17,464
-5,876
| -25% | -$391K |
|
542
Devon Energy
DVN
$51.4B
| $1.17M | 0.01% |
14,741
-2,382
| -14% | -$173K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.01% |
18,852
-996
| -5% | -$59.9K |
|
544
Designer Brands
DBI
$323M
| $1.16M | 0.01% |
41,498
+1,450
| +4% | +$45.7K |
|
545
Raymond James Financial
RJF
$34.1B
| $1.16M | 0.01% |
34,179
+948
| +3% | +$31.6K |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.01% |
30,531
+182
| +0.6% | +$6.72K |
|
547
Primerica
PRI
$10B
| $1.15M | 0.01% |
+23,999
| New | +$1.1M |
|
548
Bio-Techne
TECH
$11.2B
| $1.15M | 0.01% |
49,628
-20,332
| -29% | -$449K |
|
549
Integer Holdings
ITGR
$4.23B
| $1.14M | 0.01% |
25,566
| – | – |
|
|
AUXL
550
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.14M | 0.01% |
56,958
+1,572
| +3% | +$36.1K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.