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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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.01% |
12,768
+9,854
| +338% | +$775K |
|
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.03M | 0.01% |
12,140
+3,236
| +36% | +$274K |
|
578
Boston Properties
BXP
$11.2B
| $1.02M | 0.01% |
8,676
-871
| -9% | -$103K |
|
579
CoreCivic
CXW
$2.96B
| $1.02M | 0.01% |
31,118
+193
| +0.6% | +$6.3K |
|
580
Kroger
KR
$35.4B
| $1.02M | 0.01% |
41,406
+7,788
| +23% | +$181K |
|
581
Suncor Energy
SU
$79.4B
| $1.02M | 0.01% |
23,922
+699
| +3% | +$27.2K |
|
|
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
54,043
+2,781
| +5% | +$52.4K |
|
583
Ross Stores
ROST
$80.5B
| $1.02M | 0.01% |
30,802
+58
| +0.2% | +$1.99K |
|
584
Lamar Advertising Co
LAMR
$16.2B
| $1.01M | 0.01% |
+19,145
| New | +$967K |
|
585
Weyerhaeuser
WY
$18B
| $1.01M | 0.01% |
30,670
-2,315
| -7% | -$70K |
|
|
WPZ
586
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
587
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.01M | 0.01% |
9,805
-737
| -7% | -$73.3K |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.01M | 0.01% |
20,426
+70
| +0.3% | +$3.47K |
|
|
CTHR
589
DELISTED
Charles & Colvard Ltd
CTHR
| $1M | 0.01% |
45,687
| – | – |
|
590
CDW
CDW
$18.9B
| $1M | 0.01% |
+31,453
| New | +$923K |
|
591
Principal Financial Group
PFG
$24.3B
| $1M | 0.01% |
19,816
-400
| -2% | -$18.8K |
|
592
Alcoa
AA
$11.9B
| $999K | 0.01% |
27,902
+15,495
| +125% | +$508K |
|
593
Advance Auto Parts
AAP
$3.35B
| $998K | 0.01% |
7,400
| – | – |
|
594
ScottsMiracle-Gro
SMG
$3.82B
| $994K | 0.01% |
17,481
+158
| +0.9% | +$9.44K |
|
|
MODV
595
DELISTED
ModivCare
MODV
| $993K | 0.01% |
27,130
+6,740
| +33% | +$266K |
|
596
Lumen
LUMN
$6.57B
| $987K | 0.01% |
27,262
-4,458
| -14% | -$160K |
|
597
Nomura Holdings
NMR
$28.3B
| $986K | 0.01% |
140,234
+127,166
| +973% | +$813K |
|
598
Valero Energy
VLO
$90.1B
| $984K | 0.01% |
19,633
+7,504
| +62% | +$414K |
|
599
Plains All American Pipeline
PAA
$17.3B
| – | – |
0
| – | – |
|
600
Autoliv
ALV
$9.02B
| $981K | 0.01% |
12,770
| – | – |
|
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UM
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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.