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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
IPGP icon
976
IPG Photonics
IPGP
$3.61B
$245K ﹤0.01%
+3,557
New +$240K
VSH icon
977
Vishay Intertechnology
VSH
$5.25B
$244K ﹤0.01%
+15,795
New +$234K
IBKC
978
DELISTED
IBERIABANK Corp
IBKC
$244K ﹤0.01%
3,531
+445
+14% +$29.1K
HSBC.PRA
979
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$243K ﹤0.01%
9,600
– –
TYC
980
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$243K ﹤0.01%
5,091
-20,728
-80% -$934K
GRC icon
981
Gorman-Rupp
GRC
$2.14B
$239K ﹤0.01%
6,750
– –
PDI icon
982
PIMCO Dynamic Income Fund
PDI
$7.39B
$239K ﹤0.01%
+7,000
New +$228K
FISV
983
Fiserv Inc
FISV
$28.8B
$238K ﹤0.01%
7,900
+700
+10% +$20.8K
HOMB icon
984
Home BancShares
HOMB
$6.23B
$238K ﹤0.01%
14,548
+2,292
+19% +$37K
MRTN icon
985
Marten Transport
MRTN
$1.21B
$237K ﹤0.01%
26,550
-27,200
-51% -$248K
GWRU
986
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$237K ﹤0.01%
1,750
– –
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
12,097
– –
EWG icon
988
iShares MSCI Germany ETF
EWG
$1.59B
$235K ﹤0.01%
7,518
+215
+3% +$6.78K
WDFC icon
989
WD-40
WDFC
$3.05B
$234K ﹤0.01%
3,099
+85
+3% +$6.22K
WEN icon
990
Wendy's
WEN
$1.4B
$234K ﹤0.01%
+27,400
New +$231K
CCI.PRA
991
DELISTED
Crown Castle International Corp.
CCI.PRA
$234K ﹤0.01%
2,300
– –
STZ icon
992
Constellation Brands
STZ
$22.2B
$232K ﹤0.01%
2,632
+147
+6% +$12.1K
OMC icon
993
Omnicom Group
OMC
$21.6B
$231K ﹤0.01%
3,249
-13
-0.4% -$905
CRS icon
994
Carpenter Technology
CRS
$25.8B
$229K ﹤0.01%
3,622
-31
-0.8% -$1.97K
NHI icon
995
National Health Investors
NHI
$3.72B
$229K ﹤0.01%
+3,672
New +$226K
GHL
996
DELISTED
Greenhill & Co., Inc.
GHL
$229K ﹤0.01%
+4,650
New +$229K
DLR icon
997
Digital Realty Trust
DLR
$69.7B
$228K ﹤0.01%
3,904
-562
-13% -$31.5K
BPFH
998
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$228K ﹤0.01%
17,000
– –
NTRS icon
999
Northern Trust
NTRS
$33.3B
$227K ﹤0.01%
3,530
-300
-8% -$18.5K
SIRI icon
1000
SiriusXM
SIRI
$9.98B
$227K ﹤0.01%
6,560
+297
+5% +$9.66K
38 39
40
41 42

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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.