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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
TUES
726
DELISTED
Tuesday Morning Corp
TUES
$599K 0.01%
+33,610
New +$525K
RHP icon
727
Ryman Hospitality Properties
RHP
$8.43B
$597K 0.01%
+12,402
New +$570K
GBX icon
728
The Greenbrier Companies
GBX
$1.52B
$594K 0.01%
10,305
-6,385
-38% -$333K
HCA icon
729
HCA Healthcare
HCA
$87.2B
$587K 0.01%
10,414
-2,900
-22% -$153K
SLF icon
730
Sun Life Financial
SLF
$46B
$587K 0.01%
15,992
+500
+3% +$17.2K
USCI icon
731
US Commodity Index
USCI
$369M
$585K 0.01%
9,650
– –
LEN icon
732
Lennar Class A
LEN
$19.8B
$582K 0.01%
14,566
-189
-1% -$7.17K
PARA
733
DELISTED
Paramount Global Class B
PARA
$582K 0.01%
9,363
-406
-4% -$24.2K
MORN icon
734
Morningstar
MORN
$7.22B
$580K 0.01%
8,081
-861
-10% -$63K
CPRI icon
735
Capri Holdings
CPRI
$1.83B
$579K 0.01%
6,521
+102
+2% +$9.37K
DNP icon
736
DNP Select Income Fund
DNP
$4.05B
$579K 0.01%
55,071
– –
RFMD
737
DELISTED
RF MICRO DEVICES INC
RFMD
$576K 0.01%
+60,132
New +$534K
URS
738
DELISTED
URS CORP
URS
$576K 0.01%
12,560
+1,122
+10% +$51.8K
WELL icon
739
Welltower
WELL
$169B
$575K 0.01%
9,177
-144
-2% -$9.06K
WPC icon
740
W.P. Carey
WPC
$16.8B
$575K 0.01%
9,118
+1,116
+14% +$68.1K
DO
741
DELISTED
Diamond Offshore Drilling
DO
$574K 0.01%
11,559
-504
-4% -$25.1K
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$8.71B
$571K 0.01%
4,772
+179
+4% +$21.9K
EEP
743
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
STR
744
DELISTED
QUESTAR CORP
STR
$569K 0.01%
22,942
+1,542
+7% +$36.6K
TREX icon
745
Trex
TREX
$4.51B
$564K 0.01%
78,336
-69,680
-47% -$591K
SDY icon
746
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.01%
7,319
-6,833
-48% -$512K
PCL
747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$561K 0.01%
12,434
+1,339
+12% +$58.3K
GLW icon
748
Corning
GLW
$119B
$557K 0.01%
25,372
-276
-1% -$5.85K
EAT icon
749
Brinker International
EAT
$9.17B
$556K 0.01%
11,427
-51
-0.4% -$2.56K
PTEN icon
750
Patterson-UTI
PTEN
$3.98B
$552K 0.01%
15,800
-666
-4% -$21.9K
28 29
30
31 32

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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.