We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$12.4B
| $316K | ﹤0.01% |
5,473
-383
| -7% | -$21K |
|
902
iShares MSCI Japan ETF
EWJ
$21.9B
| $316K | ﹤0.01% |
6,556
-12
| -0.2% | -$548 |
|
903
Southwest Airlines
LUV
$22B
| $316K | ﹤0.01% |
11,787
+179
| +2% | +$4.51K |
|
|
TGNA
904
DELISTED
TEGNA Inc
TGNA
| $316K | ﹤0.01% |
19,309
-477
| -2% | -$6.99K |
|
905
Wolfspeed
WOLF
$1.23B
| $316K | ﹤0.01% |
+6,327
| New | +$314K |
|
906
Ryder
R
$9.83B
| $315K | ﹤0.01% |
3,574
-80
| -2% | -$6.7K |
|
907
Toll Brothers
TOL
$13.6B
| $314K | ﹤0.01% |
8,498
-180
| -2% | -$6.38K |
|
908
Tyler Technologies
TYL
$12.7B
| $312K | ﹤0.01% |
3,424
+277
| +9% | +$22.5K |
|
|
INVX
909
Innovex International
INVX
$1.96B
| $312K | ﹤0.01% |
2,852
+306
| +12% | +$32.9K |
|
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $305K | ﹤0.01% |
2,653
+335
| +14% | +$38K |
|
|
PINC
911
DELISTED
Premier
PINC
| $303K | ﹤0.01% |
10,450
+3,400
| +48% | +$102K |
|
912
Albemarle
ALB
$13.9B
| $302K | ﹤0.01% |
4,215
| – | – |
|
913
ResMed
RMD
$30.6B
| $302K | ﹤0.01% |
5,961
+695
| +13% | +$34.4K |
|
914
SLM Corp
SLM
$4.89B
| $301K | ﹤0.01% |
36,254
-168,255
| -82% | -$1.48M |
|
|
AWF
915
AllianceBernstein Global High Income Fund
AWF
$870M
| $300K | ﹤0.01% |
20,891
-1,000
| -5% | -$14.6K |
|
916
Alnylam Pharmaceuticals
ALNY
$27.5B
| $299K | ﹤0.01% |
+4,740
| New | +$282K |
|
917
Kforce
KFRC
$1.02B
| $298K | ﹤0.01% |
13,750
| – | – |
|
918
L3Harris
LHX
$51.6B
| $298K | ﹤0.01% |
3,930
+116
| +3% | +$8.64K |
|
|
MLPI
919
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $298K | ﹤0.01% |
6,673
+456
| +7% | +$19.1K |
|
920
Imperial Oil
IMO
$62.7B
| $296K | ﹤0.01% |
5,615
+157
| +3% | +$7.73K |
|
921
B2Gold
BTG
$5B
| $293K | ﹤0.01% |
100,200
| – | – |
|
922
Humana
HUM
$43.7B
| $293K | ﹤0.01% |
2,293
-1,051
| -31% | -$124K |
|
923
Ingredion
INGR
$6.27B
| $290K | ﹤0.01% |
3,861
-437
| -10% | -$31.8K |
|
|
GG
924
DELISTED
Goldcorp Inc
GG
| $290K | ﹤0.01% |
10,362
| – | – |
|
925
iShare MSCI Eurozone ETF
EZU
$9.64B
| $289K | ﹤0.01% |
6,850
+498
| +8% | +$21.4K |
|
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.