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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
GILD icon
51
Gilead Sciences
GILD
$163B
$42.9M 0.53%
517,760
+23,530
+5% +$1.83M
PNC icon
52
PNC Financial Services
PNC
$99.2B
$42.6M 0.52%
477,944
-1,893
-0.4% -$162K
ADP icon
53
Automatic Data Processing
ADP
$105B
$42.4M 0.52%
608,626
+3,601
+0.6% +$246K
WM icon
54
Waste Management
WM
$90.9B
$42.3M 0.52%
946,545
+20,818
+2% +$906K
WMB icon
55
Williams Companies
WMB
$86.7B
$41.9M 0.51%
720,315
+98,456
+16% +$4.56M
PM icon
56
Philip Morris
PM
$299B
$41.6M 0.51%
493,450
-150,786
-23% -$13M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$39.8M 0.49%
337,215
+10,768
+3% +$1.27M
PX
58
DELISTED
Praxair Inc
PX
$39.7M 0.49%
299,040
-6,972
-2% -$914K
C icon
59
Citigroup
C
$222B
$39.5M 0.48%
838,604
+46,851
+6% +$2.23M
TFC icon
60
Truist Financial
TFC
$63.5B
$39.3M 0.48%
996,857
+7,534
+0.8% +$289K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$39.2M 0.48%
565,302
+31,250
+6% +$2.2M
DHR icon
62
Danaher
DHR
$138B
$39.1M 0.48%
739,522
-4,799
-0.6% -$246K
RTN
63
DELISTED
Raytheon Company
RTN
$38.7M 0.47%
419,058
-10,077
-2% -$977K
APC
64
DELISTED
Anadarko Petroleum
APC
$38.6M 0.47%
352,864
-15,657
-4% -$1.59M
MCK icon
65
McKesson
MCK
$101B
$38.1M 0.47%
204,807
-5,875
-3% -$1.05M
WMT icon
66
Walmart Inc
WMT
$884B
$37.9M 0.46%
1,516,446
-578,316
-28% -$14.9M
HON icon
67
Honeywell
HON
$76.7B
$37.6M 0.46%
449,949
-1,088
-0.2% -$91K
PFE icon
68
Pfizer
PFE
$142B
$36.7M 0.45%
1,304,762
+19,161
+1% +$546K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.9B
$36.6M 0.45%
784,999
+13,819
+2% +$630K
ACN icon
70
Accenture
ACN
$99.9B
$36.2M 0.44%
447,707
+15,455
+4% +$1.24M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35.8M 0.44%
352,040
+61,505
+21% +$6.06M
SBUX icon
72
Starbucks
SBUX
$121B
$35.1M 0.43%
908,302
+86,552
+11% +$3.14M
AFL icon
73
Aflac
AFL
$64.8B
$35.1M 0.43%
1,127,288
+28,456
+3% +$888K
PAYX icon
74
Paychex
PAYX
$41.4B
$34.8M 0.43%
837,674
+15,660
+2% +$644K
SYK icon
75
Stryker
SYK
$133B
$34.7M 0.43%
411,538
-21,694
-5% -$1.77M
1 2
3
4 5

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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.