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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
NUE icon
76
Nucor
NUE
$58.5B
$34.1M 0.42%
692,403
+3,639
+0.5% +$187K
LLY icon
77
Eli Lilly
LLY
$1.03T
$33.9M 0.42%
545,341
+110,016
+25% +$6.56M
HAS icon
78
Hasbro
HAS
$13.4B
$33.6M 0.41%
633,429
+13,643
+2% +$737K
PSX icon
79
Phillips 66
PSX
$84.4B
$33.3M 0.41%
414,351
-6,352
-2% -$523K
ITW icon
80
Illinois Tool Works
ITW
$81.6B
$33M 0.4%
376,769
+771
+0.2% +$66.3K
IBM icon
81
IBM
IBM
$209B
$31.9M 0.39%
184,216
-8,158
-4% -$1.47M
RSG icon
82
Republic Services
RSG
$65B
$31.6M 0.39%
830,909
+23,300
+3% +$826K
LNT icon
83
Alliant Energy
LNT
$18.3B
$31.4M 0.38%
1,031,166
+52,056
+5% +$1.51M
TRV icon
84
Travelers Companies
TRV
$78.4B
$31.4M 0.38%
333,369
-140,005
-30% -$12.8M
ETN icon
85
Eaton
ETN
$150B
$31.4M 0.38%
406,192
+49,290
+14% +$3.66M
PL
86
DELISTED
PROTECTIVE LIFE CORP
PL
$29.9M 0.37%
431,871
-758,223
-64% -$43.2M
CME icon
87
CME Group
CME
$96.1B
$29.7M 0.36%
418,236
+24,366
+6% +$1.72M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5M 0.36%
558,858
+70,524
+14% +$3.72M
UNP icon
89
Union Pacific
UNP
$172B
$29.4M 0.36%
295,224
+1,534
+0.5% +$149K
MLPN
90
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$29.4M 0.36%
821,802
+179,336
+28% +$6.08M
CAH icon
91
Cardinal Health
CAH
$53.2B
$29.1M 0.36%
425,088
+27,213
+7% +$1.85M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.8M 0.35%
668,155
+55,088
+9% +$2.32M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.8M 0.35%
460,396
-10,266
-2% -$664K
EMC
94
DELISTED
EMC CORPORATION
EMC
$28.3M 0.35%
1,074,902
-26,668
-2% -$704K
RGC
95
DELISTED
Regal Entertainment Group
RGC
$28M 0.34%
1,324,685
+382,310
+41% +$7.48M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26.6M 0.33%
616,339
-36,402
-6% -$1.55M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 0.32%
238,033
+12,268
+5% +$1.33M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$25.9M 0.32%
345,753
+96,346
+39% +$7.08M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$25.1M 0.31%
516,966
-17,490
-3% -$862K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24M 0.29%
122,507
+7,412
+6% +$1.41M
2 3
4
5 6

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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.