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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 | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $512K | 0.01% |
27,739
+121
| +0.4% | +$2.13K |
|
|
NEE.PRO
777
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $512K | 0.01% |
7,885
| – | – |
|
778
Molina Healthcare
MOH
$10.2B
| $506K | 0.01% |
11,330
| – | – |
|
779
Ionis Pharmaceuticals
IONS
$8.6B
| $503K | 0.01% |
14,603
+8,686
| +147% | +$274K |
|
780
Omnicell
OMCL
$1.61B
| $500K | 0.01% |
17,430
+810
| +5% | +$21.9K |
|
781
Energous
WATT
$77.6M
| $499K | 0.01% |
55
| – | – |
|
782
Under Armour
UAA
$2.84B
| $495K | 0.01% |
16,742
-11,235
| -40% | -$293K |
|
|
TMH
783
DELISTED
Team Health Holdings Inc
TMH
| $494K | 0.01% |
9,901
+1,268
| +15% | +$61.3K |
|
784
Rayonier
RYN
$6.55B
| $492K | 0.01% |
15,250
-5,591
| -27% | -$175K |
|
785
Toyota
TM
$224B
| $491K | 0.01% |
4,101
-17,807
| -81% | -$1.98M |
|
|
CADE
786
DELISTED
Cadence Bank
CADE
| $489K | 0.01% |
19,922
-600
| -3% | -$14.3K |
|
787
Nu Skin
NUS
$252M
| $485K | 0.01% |
6,560
-565
| -8% | -$44.5K |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $485K | 0.01% |
4,506
+842
| +23% | +$87K |
|
|
TYPE
789
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $483K | 0.01% |
17,150
+850
| +5% | +$23.1K |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $481K | 0.01% |
+9,278
| New | +$470K |
|
791
Goodyear
GT
$2B
| $481K | 0.01% |
17,288
-25,134
| -59% | -$656K |
|
792
MarineMax
HZO
$759M
| $480K | 0.01% |
+28,700
| New | +$453K |
|
|
WLH
793
DELISTED
WILLIAM LYON HOMES
WLH
| $480K | 0.01% |
15,753
| – | – |
|
|
PLL
794
DELISTED
PALL CORP
PLL
| $471K | 0.01% |
5,526
+127
| +2% | +$10.9K |
|
795
Chefs' Warehouse
CHEF
$4.71B
| $470K | 0.01% |
23,801
+1,156
| +5% | +$22.5K |
|
796
iShares US Medical Devices ETF
IHI
$3.13B
| $464K | 0.01% |
27,300
| – | – |
|
|
CAM
797
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | 0.01% |
6,820
-1,462
| -18% | -$94.2K |
|
798
Newell Brands
NWL
$2.38B
| $461K | 0.01% |
14,899
+1,227
| +9% | +$36.7K |
|
|
HW
799
DELISTED
Headwaters Inc
HW
| $460K | 0.01% |
33,100
+6,300
| +24% | +$80.3K |
|
800
Fair Isaac
FICO
$24.3B
| $456K | 0.01% |
7,163
+405
| +6% | +$23.1K |
|
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UM
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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.