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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 | |
|---|---|---|---|---|---|---|
851
Ideal Power
IPWR
$60.8M
| $369K | ﹤0.01% |
4,000
| – | – |
|
|
PGTI
852
DELISTED
PGT, Inc.
PGTI
| $368K | ﹤0.01% |
43,449
| – | – |
|
853
Gartner
IT
$10.1B
| $367K | ﹤0.01% |
5,194
+792
| +18% | +$55.2K |
|
854
iShares Global 100 ETF
IOO
$8.93B
| $366K | ﹤0.01% |
9,306
| – | – |
|
|
GPOR
855
DELISTED
Gulfport Energy Corp.
GPOR
| $366K | ﹤0.01% |
5,825
-6,900
| -54% | -$463K |
|
856
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $362K | ﹤0.01% |
24,900
-1,905
| -7% | -$26.3K |
|
857
Knowles
KN
$3.13B
| $361K | ﹤0.01% |
11,729
+760
| +7% | +$23K |
|
858
Interface
TILE
$1.99B
| $361K | ﹤0.01% |
19,150
+1,800
| +10% | +$33.3K |
|
|
SYA
859
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $361K | ﹤0.01% |
15,889
-2,461
| -13% | -$51.6K |
|
|
HUB.B
860
DELISTED
HUBBELL INC CL-B
HUB.B
| $361K | ﹤0.01% |
2,930
-519
| -15% | -$61.4K |
|
861
Realty Income
O
$59.6B
| $360K | ﹤0.01% |
8,351
-1,045
| -11% | -$43.7K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $359K | ﹤0.01% |
3,462
-1,054
| -23% | -$108K |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $359K | ﹤0.01% |
4,136
+259
| +7% | +$22K |
|
864
NorthWestern Energy
NWE
$4.23B
| $355K | ﹤0.01% |
6,800
| – | – |
|
865
Protolabs
PRLB
$1.79B
| $355K | ﹤0.01% |
4,341
-429
| -9% | -$29.1K |
|
866
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $354K | ﹤0.01% |
+2,904
| New | +$352K |
|
867
Texas Pacific Land
TPL
$27.8B
| $352K | ﹤0.01% |
19,800
| – | – |
|
868
Webster Financial
WBS
$12.5B
| $352K | ﹤0.01% |
+11,173
| New | +$341K |
|
|
CBST
869
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $352K | ﹤0.01% |
5,040
+703
| +16% | +$47.8K |
|
|
CIR
870
DELISTED
CIRCOR International, Inc
CIR
| $351K | ﹤0.01% |
4,550
| – | – |
|
871
Manitowoc
MTW
$497M
| $350K | ﹤0.01% |
11,752
+38
| +0.3% | +$1.01K |
|
872
Watts Water Technologies
WTS
$11.5B
| $350K | ﹤0.01% |
5,670
+1,745
| +44% | +$100K |
|
873
Waters Corp
WAT
$37B
| $349K | ﹤0.01% |
3,340
+404
| +14% | +$42.5K |
|
|
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
| $347K | ﹤0.01% |
9,082
+3,210
| +55% | +$123K |
|
875
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $346K | ﹤0.01% |
28,488
+2,167
| +8% | +$26K |
|
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.