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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
CVSA
951
Covista Inc
CVSA
$4.25B
$267K ﹤0.01%
6,305
+762
+14% +$32.4K
EWA icon
952
iShares MSCI Australia ETF
EWA
$1.39B
$267K ﹤0.01%
10,235
+245
+2% +$6.47K
BCE icon
953
BCE
BCE
$20.2B
$266K ﹤0.01%
5,863
+34
+0.6% +$1.53K
WPX
954
DELISTED
WPX Energy, Inc.
WPX
$266K ﹤0.01%
+11,146
New +$237K
VGT icon
955
Vanguard Information Technology ETF
VGT
$139B
$265K ﹤0.01%
21,904
-1,000
-4% -$11.5K
DNB
956
DELISTED
Dun & Bradstreet
DNB
$264K ﹤0.01%
2,390
– –
AEO icon
957
American Eagle Outfitters
AEO
$2.88B
$261K ﹤0.01%
23,240
-33,060
-59% -$376K
COL
958
DELISTED
Rockwell Collins
COL
$260K ﹤0.01%
3,337
-2,721
-45% -$214K
HWC icon
959
Hancock Whitney
HWC
$6.2B
$259K ﹤0.01%
+7,343
New +$253K
KKD
960
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$259K ﹤0.01%
16,198
+502
+3% +$8.72K
URBN icon
961
Urban Outfitters
URBN
$6.35B
$258K ﹤0.01%
7,625
-5,229
-41% -$183K
VGK icon
962
Vanguard FTSE Europe ETF
VGK
$30.7B
$258K ﹤0.01%
4,309
+30
+0.7% +$1.81K
EZCH
963
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$258K ﹤0.01%
10,000
– –
MGRC icon
964
McGrath RentCorp
MGRC
$2.81B
$256K ﹤0.01%
6,975
– –
VO icon
965
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K ﹤0.01%
+8,620
New +$246K
CPHD
966
DELISTED
Cepheid Inc
CPHD
$256K ﹤0.01%
5,356
+888
+20% +$40.3K
PGF icon
967
Invesco Financial Preferred ETF
PGF
$677M
$255K ﹤0.01%
14,040
– –
PRF icon
968
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$254K ﹤0.01%
14,370
-2,000
-12% -$34.4K
AMT.PRA
969
DELISTED
American Tower Corporation
AMT.PRA
$252K ﹤0.01%
+2,370
New +$254K
WYNN icon
970
Wynn Resorts
WYNN
$10.3B
$251K ﹤0.01%
1,210
-1,150
-49% -$238K
ATO icon
971
Atmos Energy
ATO
$28.8B
$250K ﹤0.01%
+4,695
New +$237K
SFNC icon
972
Simmons First National
SFNC
$3.41B
$248K ﹤0.01%
12,600
– –
FBG
973
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$247K ﹤0.01%
4,929
– –
JLL icon
974
Jones Lang LaSalle
JLL
$16.3B
$246K ﹤0.01%
1,951
-4
-0.2% -$482
SUSS
975
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$246K ﹤0.01%
3,050
-2,350
-44% -$174K
37 38
39
40 41

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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.