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
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
SVT
1051
DELISTED
Servotronics
SVT
$135K ﹤0.01%
19,400
– –
QMCO icon
1052
Quantum Corp
QMCO
$419M
$129K ﹤0.01%
661
– –
RESN
1053
DELISTED
Resonant Inc.
RESN
$116K ﹤0.01%
+15,000
New +$118K
TGS icon
1054
Transportadora de Gas del Sur
TGS
$4.79B
$110K ﹤0.01%
+41,539
New +$108K
ESNC
1055
DELISTED
EnSync Inc
ESNC
$103K ﹤0.01%
63,842
-60,000
-48% -$97.1K
S
1056
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
10,367
– –
MNI
1057
DELISTED
The McClatchy Company Class A Common Stock
MNI
$72K ﹤0.01%
+1,300
New +$72.9K
MFM
1058
Aberdeen Municipal Income Fund
MFM
$221M
$69K ﹤0.01%
10,500
– –
NEO icon
1059
NeoGenomics
NEO
$1.96B
$60K ﹤0.01%
18,000
– –
SURG
1060
DELISTED
SYNERGETICS USA, INC.
SURG
$50K ﹤0.01%
16,000
– –
KMI.WS
1061
DELISTED
Kinder Morgan Inc
KMI.WS
$46K ﹤0.01%
16,564
– –
DRYS
1062
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WINT
1063
DELISTED
Windtree Therapeutics Inc
WINT
$36K ﹤0.01%
1,429
– –
ACFN
1064
DELISTED
Acorn Energy Inc
ACFN
$24K ﹤0.01%
10,343
– –
CGRN
1065
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
+50
New +$17.2K
LSG
1066
DELISTED
LAKE SHORE GOLD CORP
LSG
$14K ﹤0.01%
15,000
– –
CYHHZ
1067
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+58,264
New +$3.79K
ADBE icon
1068
Adobe
ADBE
$99.5B
– –
-12,140
Closed -$798K
AIZ icon
1069
Assurant
AIZ
$13.8B
– –
-12,593
Closed -$818K
ARWR icon
1070
Arrowhead Research
ARWR
$11.9B
– –
-13,880
Closed -$228K
CBOE icon
1071
Cboe Global Markets
CBOE
$32.5B
– –
-3,835
Closed -$217K
CMPR icon
1072
Cimpress
CMPR
$2.39B
– –
-23,214
Closed -$1.14M
DXJ icon
1073
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,645
Closed -$219K
EDD
1074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-11,250
Closed -$148K
EGP icon
1075
EastGroup Properties
EGP
$11.2B
– –
-19,130
Closed -$1.2M
41 42
43
44 45

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.