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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $45.3M | 0.62% |
+657,891
| New | +$45.8M |
|
52
IBM
IBM
$209B
| $44.9M | 0.61% |
+245,977
| New | +$47.9M |
|
53
Dominion Energy
D
$61.3B
| $43.6M | 0.59% |
+767,569
| New | +$45M |
|
54
Occidental Petroleum
OXY
$55.6B
| $43M | 0.59% |
+503,062
| New | +$42.5M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $41.9M | 0.57% |
+363,522
| New | +$41.4M |
|
56
Lowe's Companies
LOW
$118B
| $39.4M | 0.54% |
+963,966
| New | +$38.8M |
|
57
Waste Management
WM
$90.9B
| $38.9M | 0.53% |
+963,829
| New | +$38.9M |
|
58
Illinois Tool Works
ITW
$81.6B
| $38.9M | 0.53% |
+561,672
| New | +$37.6M |
|
59
Pfizer
PFE
$142B
| $37.8M | 0.52% |
+1,422,423
| New | +$39.3M |
|
60
Automatic Data Processing
ADP
$105B
| $37.6M | 0.51% |
+622,343
| New | +$37.1M |
|
61
US Bancorp
USB
$98B
| $37.3M | 0.51% |
+1,030,731
| New | +$35.4M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 0.5% |
+736,002
| New | +$37.2M |
|
63
Conagra Brands
CAG
$7.19B
| $36.3M | 0.49% |
+1,334,016
| New | +$36.1M |
|
64
Stryker
SYK
$133B
| $36.2M | 0.49% |
+559,640
| New | +$37.1M |
|
65
PNC Financial Services
PNC
$99.2B
| $36.2M | 0.49% |
+495,954
| New | +$34.4M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $35.8M | 0.49% |
+422,439
| New | +$35.2M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $35.7M | 0.49% |
+1,036,164
| New | +$32.6M |
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $34.8M | 0.48% |
+413,533
| New | +$42.9M |
|
69
Arthur J. Gallagher & Co
AJG
$65.9B
| $33.8M | 0.46% |
+774,702
| New | +$33.5M |
|
70
Danaher
DHR
$138B
| $33.3M | 0.45% |
+782,896
| New | +$32.4M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $33.2M | 0.45% |
+386,685
| New | +$33.3M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $32.8M | 0.45% |
+733,901
| New | +$31.9M |
|
73
Truist Financial
TFC
$63.5B
| $32.6M | 0.45% |
+963,352
| New | +$30.7M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $32.6M | 0.44% |
+493,166
| New | +$31.2M |
|
75
Aflac
AFL
$64.8B
| $32.4M | 0.44% |
+1,113,770
| New | +$30.2M |
|
Similar funds
NMO
UM
EH
OAC
MSV
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.