We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$18.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
American International
AIG
|
+$15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$43.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.3M |
| 3 |
GE Aerospace
GE
|
+$20M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $226K | ﹤0.01% |
+14,640
| New | +$216K |
|
1002
Spire
SR
$4.72B
| $226K | ﹤0.01% |
4,661
| – | – |
|
1003
Celanese
CE
$4.9B
| $225K | ﹤0.01% |
3,500
-150
| -4% | -$9.1K |
|
1004
Cedar Fair
FUN
$1.77B
| – | – |
0
| – | – |
|
1005
Ovintiv
OVV
$17.3B
| $225K | ﹤0.01% |
1,898
+13
| +0.7% | +$1.5K |
|
1006
RELX
RELX
$61.8B
| $224K | ﹤0.01% |
13,816
+224
| +2% | +$3.45K |
|
|
WAIR
1007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | ﹤0.01% |
11,225
+625
| +6% | +$13.1K |
|
1008
F5
FFIV
$22.9B
| $223K | ﹤0.01% |
+2,001
| New | +$215K |
|
1009
National Healthcare
NHC
$3.53B
| $223K | ﹤0.01% |
3,964
-1,188
| -23% | -$64.7K |
|
|
VSI
1010
DELISTED
Vitamin Shoppe Inc.
VSI
| $223K | ﹤0.01% |
5,180
-3,343
| -39% | -$150K |
|
|
BCOV
1011
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
21,100
+4,650
| +28% | +$42.9K |
|
|
CSC
1012
DELISTED
Computer Sciences
CSC
| $222K | ﹤0.01% |
8,348
-949
| -10% | -$24.6K |
|
|
IGR
1013
CBRE Global Real Estate Income Fund
IGR
$709M
| $219K | ﹤0.01% |
24,035
| – | – |
|
1014
Mohawk Industries
MHK
$7.5B
| $218K | ﹤0.01% |
1,576
-6,656
| -81% | -$900K |
|
1015
Nordic American Tanker
NAT
$1.38B
| $216K | ﹤0.01% |
23,122
-75,134
| -76% | -$643K |
|
|
TSC
1016
DELISTED
TriState Capital Holdings, Inc.
TSC
| $215K | ﹤0.01% |
15,219
-9,194
| -38% | -$125K |
|
1017
Brookfield
BN
$104B
| $213K | ﹤0.01% |
+20,686
| New | +$207K |
|
|
BWP
1018
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
0
| – | – |
|
|
SPLS
1019
DELISTED
Staples Inc
SPLS
| $213K | ﹤0.01% |
19,681
-7,378
| -27% | -$87.5K |
|
1020
First Horizon
FHN
$12.2B
| $212K | ﹤0.01% |
17,812
-1,243
| -7% | -$14.5K |
|
1021
Harrow
HROW
$1.45B
| $212K | ﹤0.01% |
30,500
| – | – |
|
1022
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $211K | ﹤0.01% |
3,846
-268
| -7% | -$14.7K |
|
1023
Teck Resources
TECK
$29.6B
| $211K | ﹤0.01% |
9,266
+17
| +0.2% | +$381 |
|
1024
Dentsply Sirona
XRAY
$2.68B
| $211K | ﹤0.01% |
4,460
-215
| -5% | -$10K |
|
1025
Reliance Steel & Aluminium
RS
$20.7B
| $210K | ﹤0.01% |
2,855
-100
| -3% | -$7.19K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.