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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
+2.71%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$211M |
| 3 |
Chevron
CVX
|
+$151M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 5 |
Johnson & Johnson
JNJ
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $31.6M | 0.43% |
+925,831
| New | +$32.5M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.9M | 0.42% |
+802,383
| New | +$33.3M |
|
78
Accenture
ACN
$100B
| $30.3M | 0.41% |
+421,531
| New | +$33.5M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $30.3M | 0.41% |
+1,281,594
| New | +$30.2M |
|
80
Honeywell
HON
$77.1B
| $29.9M | 0.41% |
+419,082
| New | +$28.9M |
|
81
Darden Restaurants
DRI
$23.4B
| $29.7M | 0.4% |
+658,088
| New | +$30.4M |
|
82
Keurig Dr Pepper
KDP
$42.5B
| $29.3M | 0.4% |
+637,672
| New | +$30.3M |
|
83
Xcel Energy
XEL
$49.1B
| $29M | 0.4% |
+1,022,255
| New | +$30.5M |
|
84
Nucor
NUE
$58.4B
| $28.7M | 0.39% |
+663,354
| New | +$29.4M |
|
85
Paychex
PAYX
$41.3B
| $28.7M | 0.39% |
+786,864
| New | +$29M |
|
86
Hasbro
HAS
$13.3B
| $27.7M | 0.38% |
+618,576
| New | +$28.2M |
|
87
Emerson Electric
EMR
$83.9B
| $26.9M | 0.37% |
+493,336
| New | +$27.7M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.8M | 0.35% |
+762,808
| New | +$26.6M |
|
89
CME Group
CME
$96.4B
| $24.5M | 0.33% |
+322,340
| New | +$21.1M |
|
90
MetLife
MET
$62.3B
| $24M | 0.33% |
+589,440
| New | +$21.7M |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $23.3M | 0.32% |
+281,964
| New | +$23.4M |
|
92
Genuine Parts
GPC
$17.2B
| $22.1M | 0.3% |
+283,386
| New | +$22M |
|
93
Republic Services
RSG
$64.9B
| $22.1M | 0.3% |
+651,306
| New | +$22M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.7M | 0.3% |
+560,075
| New | +$23.5M |
|
95
McKesson
MCK
$101B
| $21.7M | 0.3% |
+189,742
| New | +$21.1M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20M | 0.27% |
+186,300
| New | +$20.5M |
|
97
Norfolk Southern
NSC
$75.4B
| $19.6M | 0.27% |
+270,198
| New | +$20.6M |
|
98
AbbVie
ABBV
$447B
| $19.5M | 0.27% |
+472,710
| New | +$20.7M |
|
99
Abbott
ABT
$182B
| $19.4M | 0.26% |
+555,677
| New | +$20.4M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.26% |
+994,312
| New | +$17.7M |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regions Financial Corp, which disclosed 1,054 positions worth $7.33B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Regions Financial Corp's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
- Regions Financial Corp's ten largest holdings make up 20% of its $7.33B portfolio in Q2 2013.
- Regions Financial Corp disclosed 1,054 positions in Q2 2013, its first 13F filing on record.
Based on Regions Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.