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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
GDOT icon
1076
Green Dot
GDOT
$743M
– –
-16,920
Closed -$330K
GEO icon
1077
The GEO Group
GEO
$4.13B
– –
-12,114
Closed -$260K
GES
1078
DELISTED
Guess Inc
GES
– –
-25,770
Closed -$711K
GWX icon
1079
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-7,100
Closed -$241K
HAE icon
1080
Haemonetics
HAE
$3.89B
– –
-8,845
Closed -$288K
HIMX
1081
Himax Technologies
HIMX
$2.19B
– –
-110,645
Closed -$1.27M
HNI icon
1082
HNI Corp
HNI
$3.24B
– –
-6,800
Closed -$249K
JEF icon
1083
Jefferies Financial Group
JEF
$12.6B
– –
-10,501
Closed -$264K
LCII icon
1084
LCI Industries
LCII
$2.49B
– –
-5,100
Closed -$276K
LRCX icon
1085
Lam Research
LRCX
$367B
– –
-104,350
Closed -$574K
MOS icon
1086
The Mosaic Company
MOS
$7.03B
– –
-4,484
Closed -$224K
MYRG icon
1087
MYR Group
MYRG
$5.19B
– –
-28,696
Closed -$726K
NTGR icon
1088
NETGEAR
NTGR
$648M
– –
-35,492
Closed -$1.2M
OIS icon
1089
Oil States International
OIS
$489M
– –
-8,750
Closed -$493K
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,227
Closed -$79K
PCAR icon
1091
PACCAR
PCAR
$69.8B
– –
-4,956
Closed -$223K
PCH
1092
DELISTED
PotlatchDeltic
PCH
– –
-8,017
Closed -$310K
PHK
1093
PIMCO High Income Fund
PHK
$867M
– –
-18,448
Closed -$232K
RDY icon
1094
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-116,755
Closed -$1.02M
SPLV icon
1095
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-6,655
Closed -$226K
SSYS icon
1096
Stratasys
SSYS
$679M
– –
-1,991
Closed -$212K
TEL icon
1097
TE Connectivity
TEL
$59.6B
– –
-3,424
Closed -$206K
TER icon
1098
Teradyne
TER
$57.6B
– –
-16,039
Closed -$319K
TYG
1099
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-9,105
Closed -$1.67M
UFPI icon
1100
UFP Industries
UFPI
$4.9B
– –
-29,235
Closed -$539K
42 43
44
45 46

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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.