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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
CTCT
701
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$661K 0.01%
+20,573
New +$573K
CBT icon
702
Cabot Corp
CBT
$4.54B
$657K 0.01%
11,331
+599
+6% +$34.9K
RIG icon
703
Transocean
RIG
$5.89B
$652K 0.01%
14,482
+72
+0.5% +$3.06K
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
$647K 0.01%
17,270
+1,445
+9% +$46.2K
ARG
705
DELISTED
Airgas Inc
ARG
$641K 0.01%
5,884
– –
CCOI icon
706
Cogent Communications
CCOI
$676M
$639K 0.01%
18,489
-13,460
-42% -$476K
NAVI icon
707
Navient
NAVI
$789M
$636K 0.01%
+35,894
New +$594K
DAL icon
708
Delta Air Lines
DAL
$57.5B
$634K 0.01%
16,382
+6,755
+70% +$255K
BX icon
709
Blackstone
BX
$102B
$632K 0.01%
19,259
+6,318
+49% +$195K
CLIR icon
710
ClearSign Technologies
CLIR
$24.3M
$632K 0.01%
6,880
– –
RNST icon
711
Renasant Corp
RNST
$3.98B
$631K 0.01%
21,707
-2,700
-11% -$75.9K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$115B
$627K 0.01%
32,694
-1,944
-6% -$36K
BUD icon
713
AB InBev
BUD
$170B
$622K 0.01%
5,417
+268
+5% +$29.5K
ES icon
714
Eversource Energy
ES
$26.9B
$619K 0.01%
13,098
+75
+0.6% +$3.44K
VECO icon
715
Veeco
VECO
$3.05B
$618K 0.01%
16,575
+3,508
+27% +$125K
LECO icon
716
Lincoln Electric
LECO
$14.2B
$617K 0.01%
8,826
-509
-5% -$34.5K
BALL icon
717
Ball Corp
BALL
$17.3B
$616K 0.01%
19,650
-228
-1% -$6.67K
HEI icon
718
HEICO Corp
HEI
$49.8B
$613K 0.01%
28,831
-102
-0.4% -$2.29K
KMPR icon
719
Kemper
KMPR
$1.67B
$605K 0.01%
+16,414
New +$607K
CFN
720
DELISTED
CAREFUSION CORPORATION
CFN
$604K 0.01%
13,607
+30
+0.2% +$1.24K
KEYW
721
DELISTED
The KEYW Holding Corporation
KEYW
$602K 0.01%
47,930
+10,235
+27% +$128K
AAOI icon
722
Applied Optoelectronics
AAOI
$7.57B
$599K 0.01%
25,820
+6,055
+31% +$130K
KMX icon
723
CarMax
KMX
$8.13B
$599K 0.01%
11,511
-370
-3% -$16.8K
MRSH
724
Marsh
MRSH
$90.5B
$599K 0.01%
11,559
-555
-5% -$27.6K
STE icon
725
Steris
STE
$22.3B
$599K 0.01%
11,214
-1,193
-10% -$61.4K
27 28
29
30 31

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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.