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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
AGN
651
DELISTED
Allergan plc
AGN
$830K 0.01%
3,721
+317
+9% +$65.6K
EXAM
652
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$829K 0.01%
26,116
– –
BC icon
653
Brunswick
BC
$5.13B
$828K 0.01%
19,638
+13,138
+202% +$555K
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
$828K 0.01%
2,290
-27
-1% -$8.94K
POOL icon
655
Pool Corp
POOL
$6.75B
$822K 0.01%
14,538
-1,216
-8% -$71K
AMN icon
656
AMN Healthcare
AMN
$1.3B
$821K 0.01%
66,737
+4,327
+7% +$51.7K
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
$820K 0.01%
7,820
-267
-3% -$26.3K
HMN icon
658
Horace Mann Educators
HMN
$2.1B
$819K 0.01%
+26,183
New +$775K
GPN icon
659
Global Payments
GPN
$23B
$818K 0.01%
22,454
-312
-1% -$10.7K
LGF
660
DELISTED
Lions Gate Entertainment
LGF
$816K 0.01%
28,560
+6,270
+28% +$169K
SBNY
661
DELISTED
Signature Bank
SBNY
$816K 0.01%
6,460
+126
+2% +$15.2K
WEC icon
662
WEC Energy
WEC
$35.7B
$809K 0.01%
17,254
-1,731
-9% -$80.4K
GAP
663
The Gap Inc
GAP
$7.23B
$809K 0.01%
19,451
+9,174
+89% +$371K
CINF icon
664
Cincinnati Financial
CINF
$27.3B
$808K 0.01%
16,817
-897
-5% -$43.6K
HURN icon
665
Huron Consulting
HURN
$2.41B
$802K 0.01%
11,327
-288
-2% -$19K
POWI icon
666
Power Integrations
POWI
$3.38B
$797K 0.01%
+27,702
New +$775K
ROK icon
667
Rockwell Automation
ROK
$53.4B
$781K 0.01%
6,244
-644
-9% -$79.3K
USMV icon
668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$775K 0.01%
20,825
– –
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
$771K 0.01%
11,306
-2,475
-18% -$197K
NVO
670
Novo Nordisk
NVO
$208B
$766K 0.01%
33,176
-610
-2% -$13.5K
VRSK icon
671
Verisk Analytics
VRSK
$25.4B
$764K 0.01%
12,741
+2,216
+21% +$132K
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$763K 0.01%
17,452
-743
-4% -$31.9K
ECPG icon
673
Encore Capital Group
ECPG
$2.02B
$754K 0.01%
16,595
-1,355
-8% -$59.9K
HXL icon
674
Hexcel
HXL
$7.79B
$750K 0.01%
18,334
-679
-4% -$28.3K
E icon
675
ENI
E
$80.5B
$749K 0.01%
13,654
-26,834
-66% -$1.39M
25 26
27
28 29

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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.