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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
UTHR icon
1026
United Therapeutics
UTHR
$25.8B
$209K ﹤0.01%
+2,365
New +$227K
AGU
1027
DELISTED
Agrium
AGU
$209K ﹤0.01%
2,279
+43
+2% +$3.99K
NVDQ
1028
DELISTED
Novadaq Technologies Inc.
NVDQ
$209K ﹤0.01%
12,677
-10,645
-46% -$175K
NDSN icon
1029
Nordson
NDSN
$16.6B
$208K ﹤0.01%
+2,592
New +$199K
SSNC icon
1030
SS&C Technologies
SSNC
$18.1B
$208K ﹤0.01%
+9,412
New +$195K
SEMI
1031
DELISTED
SunEdison Semiconductor Limited
SEMI
$208K ﹤0.01%
+12,297
New +$203K
AMG icon
1032
Affiliated Managers Group
AMG
$9.69B
$207K ﹤0.01%
+1,007
New +$195K
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.97B
$207K ﹤0.01%
8,318
-650
-7% -$16.1K
VGR
1034
DELISTED
Vector Group Ltd.
VGR
$207K ﹤0.01%
+18,895
New +$207K
MTSN
1035
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$207K ﹤0.01%
94,570
-91,755
-49% -$193K
CLF icon
1036
Cleveland-Cliffs
CLF
$6.57B
$205K ﹤0.01%
13,654
+2,654
+24% +$44.9K
MFC icon
1037
Manulife Financial
MFC
$73.9B
$203K ﹤0.01%
10,215
-237
-2% -$4.48K
BSX icon
1038
Boston Scientific
BSX
$69.5B
$202K ﹤0.01%
15,854
-268
-2% -$3.48K
STPZ icon
1039
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$202K ﹤0.01%
+3,773
New +$201K
TNL icon
1040
Travel + Leisure Co
TNL
$4.66B
$202K ﹤0.01%
+5,927
New +$195K
PFBX
1041
DELISTED
Peoples Financial Corp/MS
PFBX
$193K ﹤0.01%
14,250
– –
RLD
1042
DELISTED
REALD INC COM STK
RLD
$191K ﹤0.01%
15,000
– –
SVBL
1043
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$184K ﹤0.01%
603,700
– –
PHF
1044
DELISTED
Pacholder High Yield
PHF
$184K ﹤0.01%
20,551
– –
PIR
1045
DELISTED
Pier 1 Imports, Inc.
PIR
$165K ﹤0.01%
+534
New +$188K
AUY
1046
DELISTED
Yamana Gold, Inc.
AUY
$162K ﹤0.01%
19,650
– –
ADX icon
1047
Adams Diversified Equity Fund
ADX
$3.13B
$153K ﹤0.01%
+11,108
New +$148K
AEG icon
1048
Aegon
AEG
$14B
$153K ﹤0.01%
25,686
– –
SGMA
1049
DELISTED
Sigmatron International
SGMA
$151K ﹤0.01%
12,500
– –
LXP icon
1050
LXP Industrial Trust
LXP
$3.57B
$135K ﹤0.01%
2,457
– –
40 41
42
43 44

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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.