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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 | |
|---|---|---|---|---|---|---|
|
TRW
601
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $981K | 0.01% |
10,955
+51
| +0.5% | +$4.26K |
|
|
DRII
602
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $980K | 0.01% |
42,100
| – | – |
|
|
VISN
603
Vistance Networks Inc
VISN
$2.65B
| $978K | 0.01% |
42,275
+8,940
| +27% | +$223K |
|
604
iShares US Real Estate ETF
IYR
$4.66B
| $973K | 0.01% |
13,564
+148
| +1% | +$10.4K |
|
|
ISSI
605
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $969K | 0.01% |
65,555
+4,027
| +7% | +$57.6K |
|
606
AGCO
AGCO
$7.15B
| $965K | 0.01% |
17,158
-660
| -4% | -$36.5K |
|
607
Campbell Soup
CPB
$6.55B
| $962K | 0.01% |
20,989
+1,347
| +7% | +$60.8K |
|
608
Electronic Arts
EA
$53B
| $957K | 0.01% |
26,680
-5,470
| -17% | -$178K |
|
|
SCTY
609
DELISTED
SolarCity Corporation
SCTY
| $953K | 0.01% |
+13,505
| New | +$758K |
|
610
Cheniere Energy
LNG
$55.2B
| $952K | 0.01% |
13,289
| – | – |
|
|
SF
611
Stifel
SF
$12.6B
| $952K | 0.01% |
45,254
+256
| +0.6% | +$5.28K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $949K | 0.01% |
13,067
+198
| +2% | +$13.8K |
|
|
OKS
613
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
|
KEY.PRG
614
DELISTED
KeyCorp Pfd
KEY.PRG
| $945K | 0.01% |
7,210
| – | – |
|
615
Euronet Worldwide
EEFT
$2.72B
| $943K | 0.01% |
19,538
-18,894
| -49% | -$859K |
|
|
SNV
616
DELISTED
Synovus
SNV
| $942K | 0.01% |
38,659
-578
| -1% | -$13.5K |
|
617
Crown Holdings
CCK
$12.8B
| $935K | 0.01% |
18,786
+14,186
| +308% | +$680K |
|
618
Sempra
SRE
$57.9B
| $934K | 0.01% |
17,834
-784
| -4% | -$38.9K |
|
619
Cohen & Steers
CNS
$4.23B
| $929K | 0.01% |
21,418
-1,807
| -8% | -$73.9K |
|
620
KBR
KBR
$4.62B
| $928K | 0.01% |
38,897
+4,836
| +14% | +$121K |
|
621
Enviri
NVRI
$623M
| $928K | 0.01% |
34,833
-1,503
| -4% | -$38.4K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $926K | 0.01% |
19,125
-2,625
| -12% | -$122K |
|
|
SAAS
623
DELISTED
inContact, Inc.
SAAS
| $921K | 0.01% |
100,235
| – | – |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $920K | 0.01% |
20,556
+2,466
| +14% | +$106K |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $920K | 0.01% |
32,757
+1,971
| +6% | +$57.7K |
|
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.