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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
PGR icon
676
Progressive
PGR
$123B
$749K 0.01%
29,566
-1,313
-4% -$32.5K
WDC icon
677
Western Digital
WDC
$188B
$743K 0.01%
10,645
-21,088
-66% -$1.41M
CBM
678
DELISTED
Cambrex Corporation
CBM
$738K 0.01%
+35,630
New +$724K
CHRD icon
679
Chord Energy
CHRD
$7.9B
$734K 0.01%
13,140
+3,251
+33% +$157K
SNPS icon
680
Synopsys
SNPS
$74.4B
$733K 0.01%
18,890
+49
+0.3% +$1.87K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$727K 0.01%
10,856
-250
-2% -$16.6K
SIMG
682
DELISTED
SILICON IMAGE INC
SIMG
$726K 0.01%
143,982
+19,616
+16% +$111K
VIG icon
683
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.01%
9,287
+4,100
+79% +$314K
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$15.9B
$719K 0.01%
+4,888
New +$678K
ROP icon
685
Roper Technologies
ROP
$38.8B
$717K 0.01%
4,910
-3,386
-41% -$472K
CRDS
686
DELISTED
Crossroads Systems, Inc.
CRDS
$717K 0.01%
10,705
– –
BKU icon
687
Bankunited
BKU
$3.37B
$714K 0.01%
21,330
+5,150
+32% +$171K
NTAP icon
688
NetApp
NTAP
$35B
$707K 0.01%
19,343
-31,337
-62% -$1.12M
LKQ icon
689
LKQ Corp
LKQ
$5.68B
$702K 0.01%
26,303
+2,968
+13% +$82K
ALK icon
690
Alaska Air
ALK
$5.29B
$701K 0.01%
14,746
-694
-4% -$33K
BBSI icon
691
Barrett Business Services
BBSI
$959M
$700K 0.01%
59,596
– –
SIVB
692
DELISTED
SVB Financial Group
SIVB
$694K 0.01%
5,955
+469
+9% +$52.3K
FSM icon
693
Fortuna Silver Mines
FSM
$2.55B
$689K 0.01%
125,000
– –
CTBI icon
694
Community Trust Bancorp
CTBI
$1.42B
$686K 0.01%
20,042
+1,070
+6% +$37.1K
RT
695
DELISTED
Ruby Tuesday Georgia
RT
$684K 0.01%
90,043
+4,812
+6% +$35.6K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$681K 0.01%
5,443
+89
+2% +$11.1K
CBSH icon
697
Commerce Bancshares
CBSH
$8.53B
$680K 0.01%
26,234
– –
CNI icon
698
Canadian National Railway
CNI
$76.9B
$678K 0.01%
10,439
+25
+0.2% +$1.49K
UGI icon
699
UGI
UGI
$7.74B
$677K 0.01%
20,100
– –
WGL
700
DELISTED
Wgl Holdings
WGL
$677K 0.01%
15,708
-200
-1% -$8.04K
26 27
28
29 30

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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.