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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
SCCO icon
926
Southern Copper
SCCO
$143B
$288K ﹤0.01%
10,246
-38,622
-79% -$1.06M
TRP icon
927
TC Energy
TRP
$70.2B
$287K ﹤0.01%
6,021
-2,670
-31% -$125K
SMCI icon
928
Super Micro Computer
SMCI
$18.4B
$286K ﹤0.01%
113,000
+6,000
+6% +$12.4K
Y
929
DELISTED
Alleghany Corp
Y
$286K ﹤0.01%
652
+6
+0.9% +$2.51K
VOT icon
930
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K ﹤0.01%
2,946
+182
+7% +$16.8K
ESV
931
DELISTED
Ensco Rowan plc
ESV
$284K ﹤0.01%
1,279
-813
-39% -$168K
SON icon
932
Sonoco
SON
$5.57B
$283K ﹤0.01%
6,452
– –
VRA icon
933
Vera Bradley
VRA
$97M
$283K ﹤0.01%
12,950
– –
MGAM
934
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$283K ﹤0.01%
9,548
+907
+10% +$25.8K
RBA icon
935
RB Global
RBA
$20.4B
$282K ﹤0.01%
11,430
+1,206
+12% +$28.7K
JNS
936
DELISTED
Janus Capital Group Inc
JNS
$282K ﹤0.01%
22,634
-9,664
-30% -$114K
CSG
937
DELISTED
CHAMBERS STR PPTYS COM
CSG
$281K ﹤0.01%
34,939
– –
WPP icon
938
WPP
WPP
$4.36B
$279K ﹤0.01%
2,563
+177
+7% +$18.8K
FEP icon
939
First Trust Europe AlphaDEX Fund
FEP
$526M
$278K ﹤0.01%
8,017
+1,017
+15% +$35.9K
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$278K ﹤0.01%
5,260
+268
+5% +$14K
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K ﹤0.01%
4,845
-653
-12% -$40.7K
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$277K ﹤0.01%
16,261
-139
-0.8% -$2.3K
CTRX
943
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$276K ﹤0.01%
6,242
+11
+0.2% +$465
GPI icon
944
Group 1 Automotive
GPI
$3.42B
$275K ﹤0.01%
+3,259
New +$243K
B
945
DELISTED
Barnes Group Inc.
B
$272K ﹤0.01%
7,050
– –
DG icon
946
Dollar General
DG
$28B
$270K ﹤0.01%
4,699
-221
-4% -$12.6K
VCV icon
947
Invesco California Value Municipal Income Trust
VCV
$518M
$269K ﹤0.01%
+21,734
New +$265K
WTW icon
948
Willis Towers Watson
WTW
$31.2B
$269K ﹤0.01%
2,351
– –
CMP icon
949
Compass Minerals
CMP
$1.23B
$268K ﹤0.01%
2,798
+370
+15% +$33.4K
FCS
950
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$268K ﹤0.01%
17,200
-4,000
-19% -$56.4K
36 37
38
39 40

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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.