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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
CSD icon
801
Invesco S&P Spin-Off ETF
CSD
$221M
$454K 0.01%
9,800
– –
BRKR icon
802
Bruker
BRKR
$9.57B
$449K 0.01%
18,536
+386
+2% +$8.38K
FLG.PRU
803
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$448K 0.01%
9,120
– –
HST icon
804
Host Hotels & Resorts
HST
$17.2B
$446K 0.01%
20,224
-368
-2% -$7.92K
PKG icon
805
Packaging Corp of America
PKG
$21.9B
$444K 0.01%
6,208
-1,466
-19% -$101K
WOOD icon
806
iShares Global Timber & Forestry ETF
WOOD
$268M
$441K 0.01%
8,359
+114
+1% +$5.88K
SIAL
807
DELISTED
SIGMA - ALDRICH CORP
SIAL
$441K 0.01%
4,348
-2,510
-37% -$244K
LINE
808
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
SUSA icon
809
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$435K 0.01%
10,570
+1,180
+13% +$46.9K
POT
810
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.01%
11,470
-612
-5% -$22.1K
CYNO
811
DELISTED
Cynosure, Inc. Class A
CYNO
$435K 0.01%
20,455
+4,010
+24% +$92.7K
RYL
812
DELISTED
RYLAND GROUP INC
RYL
$434K 0.01%
10,996
+1,140
+12% +$43.8K
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
$430K 0.01%
12,475
+735
+6% +$23.2K
BIV icon
814
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.01%
5,059
+200
+4% +$16.8K
BBY icon
815
Best Buy
BBY
$18.2B
$428K 0.01%
+13,798
New +$372K
WLY icon
816
John Wiley & Sons Class A
WLY
$2.65B
$427K 0.01%
7,045
-305
-4% -$17.3K
ROL icon
817
Rollins
ROL
$18.3B
$423K 0.01%
47,537
-4,333
-8% -$38.9K
FBIN icon
818
Fortune Brands Innovations
FBIN
$5.88B
$422K 0.01%
12,356
-1,346
-10% -$46.2K
WU icon
819
Western Union
WU
$1.98B
$421K 0.01%
24,259
-485
-2% -$7.83K
LLTC
820
DELISTED
Linear Technology Corp
LLTC
$421K 0.01%
8,938
+300
+3% +$13.9K
UL icon
821
Unilever
UL
$137B
$418K 0.01%
8,212
+99
+1% +$4.96K
CF icon
822
CF Industries
CF
$19.2B
$415K 0.01%
8,630
+630
+8% +$30.8K
BHI
823
DELISTED
Baker Hughes
BHI
$414K 0.01%
5,567
+200
+4% +$13.9K
DIA icon
824
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$413K 0.01%
2,458
– –
MIDD icon
825
Middleby
MIDD
$6.04B
$412K 0.01%
4,980
+153
+3% +$12.6K
31 32
33
34 35

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UM
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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.