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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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$7.17B
| $356K | ﹤0.01% |
+8,600
| New | +$355K |
|
802
NorthWestern Energy
NWE
$4.23B
| $355K | ﹤0.01% |
+8,886
| New | +$365K |
|
|
B
803
Barrick Mining
B
$61.5B
| $353K | ﹤0.01% |
+22,414
| New | +$454K |
|
|
SEE
804
DELISTED
Sealed Air
SEE
| $351K | ﹤0.01% |
+14,648
| New | +$338K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $350K | ﹤0.01% |
+12,496
| New | +$359K |
|
806
Children's Place
PLCE
$54.3M
| $349K | ﹤0.01% |
+6,367
| New | +$321K |
|
807
Gencor Industries
GENC
$209M
| $347K | ﹤0.01% |
+73,103
| New | +$344K |
|
|
SF
808
Stifel
SF
$12.6B
| $347K | ﹤0.01% |
+21,866
| New | +$331K |
|
|
PGTI
809
DELISTED
PGT, Inc.
PGTI
| $347K | ﹤0.01% |
+39,989
| New | +$314K |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $342K | ﹤0.01% |
+11,400
| New | +$330K |
|
|
MINI
811
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
+10,315
| New | +$324K |
|
812
W.P. Carey
WPC
$16.8B
| $341K | ﹤0.01% |
+5,258
| New | +$357K |
|
|
AGN
813
DELISTED
Allergan plc
AGN
| $341K | ﹤0.01% |
+2,702
| New | +$306K |
|
814
United Therapeutics
UTHR
$25.8B
| $340K | ﹤0.01% |
+5,157
| New | +$332K |
|
815
LKQ Corp
LKQ
$5.68B
| $339K | ﹤0.01% |
+13,168
| New | +$314K |
|
816
Cheniere Energy
LNG
$55.2B
| $339K | ﹤0.01% |
+12,200
| New | +$343K |
|
817
Liberty Media Series A
FWONA
$22.5B
| $338K | ﹤0.01% |
+15,046
| New | +$319K |
|
818
Regis Corp
RGS
$68.4M
| $338K | ﹤0.01% |
+1,030
| New | +$369K |
|
|
TEF
819
DELISTED
Telefonica
TEF
| $335K | ﹤0.01% |
+35,631
| New | +$362K |
|
|
CIZN
820
DELISTED
Citizens Holding Co.
CIZN
| $335K | ﹤0.01% |
+17,000
| New | +$325K |
|
821
Interface
TILE
$1.99B
| $334K | ﹤0.01% |
+19,700
| New | +$344K |
|
822
Cboe Global Markets
CBOE
$32.5B
| $332K | ﹤0.01% |
+7,110
| New | +$281K |
|
823
Range Resources
RRC
$9.38B
| $331K | ﹤0.01% |
+4,285
| New | +$327K |
|
|
NATL
824
DELISTED
National Interstate Corporation
NATL
| $331K | ﹤0.01% |
+11,294
| New | +$328K |
|
825
Suburban Propane Partners
SPH
$1.24B
| – | – |
0
| – | – |
|
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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.