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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
Cap. Flow
-$54.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
AIG icon
American International
AIG
+$15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$43.2M
2
LOW icon
Lowe's Companies
LOW
+$22.3M
3
GE icon
GE Aerospace
GE
+$20M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
PM icon
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
EIX icon
626
Edison International
EIX
$28.2B
$918K 0.01%
15,794
+1,791
+13% +$100K
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39B
$914K 0.01%
18,266
+1,018
+6% +$48.2K
BDX icon
628
Becton Dickinson
BDX
$45.6B
$912K 0.01%
7,902
-137
-2% -$15.5K
BLKB icon
629
Blackbaud
BLKB
$1.94B
$910K 0.01%
25,443
-1,502
-6% -$50K
CONN
630
DELISTED
Conn's Inc.
CONN
$910K 0.01%
18,418
– –
LOCK
631
DELISTED
LifeLock, Inc.
LOCK
$910K 0.01%
65,169
+7,636
+13% +$104K
TSCO icon
632
Tractor Supply
TSCO
$16.1B
$900K 0.01%
74,485
-74,160
-50% -$972K
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TRMK icon
634
Trustmark
TRMK
$2.76B
$893K 0.01%
36,176
+8,908
+33% +$212K
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
$891K 0.01%
3,530
-489
-12% -$125K
AWR icon
636
American States Water
AWR
$3.36B
$886K 0.01%
26,665
+1,622
+6% +$49.7K
SCG
637
DELISTED
Scana
SCG
$884K 0.01%
16,427
-2,680
-14% -$139K
CIT
638
DELISTED
CIT Group Inc.
CIT
$881K 0.01%
19,252
-136
-0.7% -$6.14K
AUB icon
639
Atlantic Union Bankshares
AUB
$6.02B
$878K 0.01%
34,216
-7,953
-19% -$202K
EFV icon
640
iShares MSCI EAFE Value ETF
EFV
$28.8B
$877K 0.01%
14,975
+2,503
+20% +$148K
FLS icon
641
Flowserve
FLS
$9.71B
$877K 0.01%
11,792
+24
+0.2% +$1.82K
FRC
642
DELISTED
First Republic Bank
FRC
$877K 0.01%
15,948
+114
+0.7% +$5.99K
ECHO
643
EchoStar
ECHO
$24.4B
$876K 0.01%
20,413
+158
+0.8% +$6.3K
NTES icon
644
NetEase
NTES
$85.3B
$875K 0.01%
55,870
+6,080
+12% +$86.8K
OPLN
645
Openlane
OPLN
$4.21B
$869K 0.01%
72,074
– –
JBL icon
646
Jabil
JBL
$33B
$868K 0.01%
41,506
+1,976
+5% +$36.7K
OZK icon
647
Bank OZK
OZK
$5.6B
$842K 0.01%
25,176
-6,662
-21% -$207K
ENTA icon
648
Enanta Pharmaceuticals
ENTA
$366M
$841K 0.01%
+19,535
New +$745K
RES icon
649
RPC Inc
RES
$1.24B
$840K 0.01%
35,782
+4,650
+15% +$102K
NGG icon
650
National Grid
NGG
$80.4B
$831K 0.01%
11,577
+215
+2% +$14.9K
24 25
26
27 28

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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.