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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
+2.71%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$211M |
| 3 |
Chevron
CVX
|
+$151M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 5 |
Johnson & Johnson
JNJ
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.54B
| $595K | 0.01% |
+14,787
| New | +$610K |
|
|
SCG
652
DELISTED
Scana
SCG
| $595K | 0.01% |
+12,134
| New | +$624K |
|
|
TLM
653
DELISTED
TALISMAN ENERGY INC
TLM
| $595K | 0.01% |
+52,014
| New | +$603K |
|
654
Tenaris
TS
$28.5B
| $592K | 0.01% |
+14,711
| New | +$615K |
|
|
DELL
655
DELISTED
DELL INC
DELL
| $591K | 0.01% |
+44,402
| New | +$601K |
|
656
Herc Holdings
HRI
$5.29B
| $588K | 0.01% |
+7,897
| New | +$577K |
|
|
WPZ
657
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
658
Huron Consulting
HURN
$2.41B
| $585K | 0.01% |
+12,664
| New | +$539K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $584K | 0.01% |
+12,507
| New | +$629K |
|
660
Teradyne
TER
$56.5B
| $583K | 0.01% |
+33,180
| New | +$551K |
|
661
LyondellBasell Industries
LYB
$19.9B
| $579K | 0.01% |
+8,736
| New | +$552K |
|
662
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $578K | 0.01% |
+10,250
| New | +$580K |
|
|
SLH
663
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | 0.01% |
+10,301
| New | +$568K |
|
664
Rayonier
RYN
$6.5B
| $571K | 0.01% |
+15,212
| New | +$589K |
|
665
Valero Energy
VLO
$89.9B
| $571K | 0.01% |
+16,433
| New | +$626K |
|
666
Hawaiian Electric Industries
HE
$2.21B
| $570K | 0.01% |
+22,515
| New | +$599K |
|
667
CarMax
KMX
$8.3B
| $566K | 0.01% |
+12,262
| New | +$557K |
|
668
Skyworks Solutions
SWKS
$9.16B
| $562K | 0.01% |
+25,640
| New | +$568K |
|
669
Eversource Energy
ES
$27.2B
| $561K | 0.01% |
+13,344
| New | +$577K |
|
670
DNP Select Income Fund
DNP
$4.05B
| $557K | 0.01% |
+56,736
| New | +$582K |
|
671
The Mosaic Company
MOS
$6.95B
| $557K | 0.01% |
+10,349
| New | +$616K |
|
672
Imperial Oil
IMO
$61.5B
| $556K | 0.01% |
+14,547
| New | +$568K |
|
673
Integer Holdings
ITGR
$4.23B
| $556K | 0.01% |
+18,589
| New | +$526K |
|
674
Sun Life Financial
SLF
$46B
| $551K | 0.01% |
+18,630
| New | +$530K |
|
675
HEICO Corp
HEI
$50.6B
| $549K | 0.01% |
+33,212
| New | +$508K |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regions Financial Corp, which disclosed 1,054 positions worth $7.33B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Regions Financial Corp's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
- Regions Financial Corp's ten largest holdings make up 20% of its $7.33B portfolio in Q2 2013.
- Regions Financial Corp disclosed 1,054 positions in Q2 2013, its first 13F filing on record.
Based on Regions Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.