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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
(+3.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$18.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
American International
AIG
|
+$15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$43.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.3M |
| 3 |
GE Aerospace
GE
|
+$20M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
751
DELISTED
Mobile Mini Inc
MINI
| $552K | 0.01% |
11,531
+620
| +6% | +$27.5K |
|
752
iShares Silver Trust
SLV
$28B
| $551K | 0.01% |
27,179
+1,154
| +4% | +$21.8K |
|
753
Newmont
NEM
$98.7B
| $550K | 0.01% |
21,655
-1,738
| -7% | -$41.9K |
|
754
CoStar Group
CSGP
$11.7B
| $549K | 0.01% |
34,710
+2,110
| +6% | +$34.2K |
|
|
BRSL
755
Brightstar Lottery PLC
BRSL
$1.84B
| $548K | 0.01% |
34,499
-275
| -0.8% | -$3.73K |
|
756
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $548K | 0.01% |
12,385
-175
| -1% | -$7.56K |
|
|
CNL
757
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $546K | 0.01% |
9,253
+1,007
| +12% | +$52.5K |
|
758
Gencor Industries
GENC
$209M
| $537K | 0.01% |
73,103
| – | – |
|
|
PPL
759
PPL Corp
PPL
$26.5B
| $534K | 0.01% |
16,157
-299
| -2% | -$9.43K |
|
760
Robert Half
RHI
$3.87B
| $533K | 0.01% |
11,177
-3,526
| -24% | -$158K |
|
|
ENT
761
DELISTED
Global Eagle Entertainment Inc.
ENT
| $533K | 0.01% |
+1,718
| New | +$509K |
|
762
Glacier Bancorp
GBCI
$6.42B
| $532K | 0.01% |
18,721
+9,447
| +102% | +$255K |
|
763
Heartland Express
HTLD
$948M
| $531K | 0.01% |
24,892
+599
| +2% | +$13K |
|
|
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
| $530K | 0.01% |
16,350
-8,945
| -35% | -$267K |
|
765
Regis Corp
RGS
$68.4M
| $525K | 0.01% |
1,865
+65
| +4% | +$17.6K |
|
|
TLM
766
DELISTED
TALISMAN ENERGY INC
TLM
| $523K | 0.01% |
49,340
+40
| +0.1% | +$418 |
|
767
Bunge Global
BG
$20.4B
| $522K | 0.01% |
6,902
-50
| -0.7% | -$3.87K |
|
|
BYI
768
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $522K | 0.01% |
7,938
-6,929
| -47% | -$433K |
|
|
FITB
769
Fifth Third Bancorp
FITB
$51.2B
| $521K | 0.01% |
24,377
-3,860
| -14% | -$81.7K |
|
|
HSH
770
DELISTED
HILLSHIRE BRANDS CO
HSH
| $521K | 0.01% |
8,362
+437
| +6% | +$19.8K |
|
771
Whirlpool
WHR
$2.43B
| $518K | 0.01% |
3,716
-135
| -4% | -$19.8K |
|
|
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.01% |
6,150
+222
| +4% | +$18.7K |
|
773
United Natural Foods
UNFI
$3.08B
| $514K | 0.01% |
7,898
+3,499
| +80% | +$234K |
|
774
Alerian MLP ETF
AMLP
$13B
| $513K | 0.01% |
5,397
-21
| -0.4% | -$1.91K |
|
775
Xerox
XRX
$387M
| $512K | 0.01% |
15,637
-4,234
| -21% | -$135K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.