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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
AYI icon
826
Acuity Brands
AYI
$9.83B
$411K 0.01%
2,969
-20
-0.7% -$2.54K
NBL
827
DELISTED
Noble Energy, Inc.
NBL
$408K 0.01%
5,263
-1,694
-24% -$123K
ALLE icon
828
Allegion
ALLE
$13.4B
$406K 0.01%
7,161
-382
-5% -$20.1K
VMEM
829
DELISTED
VIOLIN MEMORY, INC.
VMEM
$406K 0.01%
+22,908
New +$344K
ZBRA icon
830
Zebra Technologies
ZBRA
$14B
$404K ﹤0.01%
4,904
+348
+8% +$25.4K
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$404K ﹤0.01%
2,840
– –
MWE
832
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
UMBF icon
833
UMB Financial
UMBF
$11.1B
$397K ﹤0.01%
6,260
– –
TWC
834
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396K ﹤0.01%
2,685
+41
+2% +$5.75K
PLCE icon
835
Children's Place
PLCE
$54.3M
$393K ﹤0.01%
7,913
-354
-4% -$17.2K
TSLA icon
836
Tesla
TSLA
$1.23T
$393K ﹤0.01%
24,585
-15,195
-38% -$212K
VTV icon
837
Vanguard Morningstar Value ETF
VTV
$188B
$393K ﹤0.01%
4,853
– –
UNXL
838
DELISTED
Uni-Pixel, Inc.
UNXL
$392K ﹤0.01%
48,700
– –
CNP icon
839
CenterPoint Energy
CNP
$27.7B
$388K ﹤0.01%
15,196
-21,704
-59% -$526K
VBK icon
840
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K ﹤0.01%
3,039
-1,537
-34% -$186K
DNOW icon
841
DNOW Inc
DNOW
$2.58B
$386K ﹤0.01%
+10,682
New +$368K
ABB
842
DELISTED
ABB Ltd
ABB
$385K ﹤0.01%
16,731
-114,938
-87% -$2.78M
CIEN icon
843
Ciena
CIEN
$53.4B
$382K ﹤0.01%
+17,616
New +$362K
SPYV icon
844
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$382K ﹤0.01%
15,600
– –
IDV icon
845
iShares International Select Dividend ETF
IDV
$8.45B
$379K ﹤0.01%
9,500
+600
+7% +$23.9K
AON icon
846
Aon
AON
$76.5B
$378K ﹤0.01%
4,197
-282
-6% -$24.4K
OMG
847
DELISTED
OM GROUP INC.
OMG
$378K ﹤0.01%
11,650
– –
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.64B
$374K ﹤0.01%
11,194
-2,650
-19% -$86.4K
SWX icon
849
Southwest Gas
SWX
$6.47B
$371K ﹤0.01%
7,027
– –
AZN icon
850
AstraZeneca
AZN
$263B
$370K ﹤0.01%
4,984
-5,383
-52% -$389K
32 33
34
35 36

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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.