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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
BPT
876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$345K ﹤0.01%
3,485
+30
+0.9% +$2.73K
WAB icon
877
Wabtec
WAB
$49.1B
$343K ﹤0.01%
4,155
+503
+14% +$38.8K
EFX icon
878
Equifax
EFX
$20.3B
$341K ﹤0.01%
4,700
-112
-2% -$7.86K
ESGR
879
DELISTED
Enstar Group
ESGR
$339K ﹤0.01%
2,250
– –
PTY icon
880
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$339K ﹤0.01%
18,000
+6,000
+50% +$111K
PSMT icon
881
Pricesmart
PSMT
$5.98B
$337K ﹤0.01%
3,877
+342
+10% +$31.7K
FOE
882
DELISTED
Ferro Corporation
FOE
$337K ﹤0.01%
26,800
– –
CNMD icon
883
CONMED
CNMD
$1.39B
$336K ﹤0.01%
7,600
-1,400
-16% -$63.5K
FWONA icon
884
Liberty Media Series A
FWONA
$22.5B
$336K ﹤0.01%
13,830
-1,543
-10% -$35.4K
IBB icon
885
iShares Biotechnology ETF
IBB
$9.34B
$336K ﹤0.01%
3,915
+420
+12% +$33.1K
MTN icon
886
Vail Resorts
MTN
$5.32B
$336K ﹤0.01%
4,350
– –
BHP icon
887
BHP
BHP
$215B
$335K ﹤0.01%
5,787
+61
+1% +$3.58K
TEF
888
DELISTED
Telefonica
TEF
$335K ﹤0.01%
26,575
– –
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$334K ﹤0.01%
+57
New +$311K
WIN
890
DELISTED
Windstream Holdings Inc
WIN
$334K ﹤0.01%
4,283
-211
-5% -$15.4K
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
$332K ﹤0.01%
30,090
+12
+0% +$128
ABCO
892
DELISTED
Advisory Board Co
ABCO
$332K ﹤0.01%
6,409
-387
-6% -$20.9K
SPH icon
893
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
FTR
895
DELISTED
Frontier Communications Corp.
FTR
$327K ﹤0.01%
3,739
-5
-0.1% -$433
NS
896
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
WAGE
897
DELISTED
WageWorks, Inc.
WAGE
$326K ﹤0.01%
+6,756
New +$301K
JBTM
898
JBT Marel
JBTM
$7.21B
$325K ﹤0.01%
10,500
+1,300
+14% +$38.6K
CIZN
899
DELISTED
Citizens Holding Co.
CIZN
$323K ﹤0.01%
17,000
– –
CEB
900
DELISTED
CEB Inc.
CEB
$317K ﹤0.01%
4,647
+334
+8% +$22.9K
34 35
36
37 38

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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.