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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 | |
|---|---|---|---|---|---|---|
|
HAR
551
DELISTED
Harman International Industries
HAR
| $1.14M | 0.01% |
10,615
-933
| -8% | -$99.1K |
|
552
MarketAxess Holdings
MKTX
$5.71B
| $1.14M | 0.01% |
21,031
+16,450
| +359% | +$899K |
|
553
Federated Hermes
FHI
$4.55B
| $1.13M | 0.01% |
36,373
-24,729
| -40% | -$719K |
|
554
Genesco
GCO
$425M
| $1.13M | 0.01% |
13,695
| – | – |
|
|
SLH
555
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.11M | 0.01% |
16,615
+12,173
| +274% | +$793K |
|
556
Idexx Laboratories
IDXX
$44.1B
| $1.11M | 0.01% |
16,582
-1,034
| -6% | -$65.7K |
|
557
WesBanco
WSBC
$3.97B
| $1.11M | 0.01% |
35,630
+2,110
| +6% | +$63.9K |
|
558
ATI
ATI
$25.6B
| $1.1M | 0.01% |
24,479
+1,859
| +8% | +$76.1K |
|
559
Sasol
SSL
$7.5B
| $1.1M | 0.01% |
18,600
+3,275
| +21% | +$186K |
|
560
Emergent Biosolutions
EBS
$373M
| $1.1M | 0.01% |
48,887
+9,083
| +23% | +$212K |
|
561
Timken Company
TKR
$9.56B
| $1.09M | 0.01% |
22,507
+221
| +1% | +$10K |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
45
+1
| +2% | +$22.2K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
14,872
+1,696
| +13% | +$122K |
|
564
Ralph Lauren
RL
$22.6B
| $1.08M | 0.01% |
6,745
-5,260
| -44% | -$811K |
|
|
NFX
565
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
24,476
+620
| +3% | +$22.2K |
|
566
Royal Caribbean
RCL
$85.1B
| $1.08M | 0.01% |
19,385
-362
| -2% | -$19.5K |
|
567
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.08M | 0.01% |
22,516
+9,096
| +68% | +$420K |
|
568
RenaissanceRe
RNR
$13.3B
| $1.07M | 0.01% |
10,005
+570
| +6% | +$58.4K |
|
569
Morgan Stanley
MS
$331B
| $1.07M | 0.01% |
33,074
-3,101
| -9% | -$95.6K |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.01% |
12,243
-422
| -3% | -$35.1K |
|
|
CGI
571
DELISTED
Celadon Group Inc
CGI
| $1.06M | 0.01% |
49,745
+3,069
| +7% | +$69.2K |
|
572
AZZ Inc
AZZ
$4.35B
| $1.05M | 0.01% |
22,876
+1,311
| +6% | +$57.8K |
|
|
KMR
573
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | – |
|
|
FL
574
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
20,414
-247
| -1% | -$11.8K |
|
575
Harley-Davidson
HOG
$2.58B
| $1.03M | 0.01% |
+14,809
| New | +$1.04M |
|
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.