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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
ULTA icon
1101
Ulta Beauty
ULTA
$22B
– –
-16,975
Closed -$1.65M
TBCH
1102
Turtle Beach Corp
TBCH
$243M
– –
-14,519
Closed -$817K
HA
1103
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90,020
Closed -$1.26M
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-53,985
Closed -$880K
RAD
1105
DELISTED
Rite Aid Corporation
RAD
– –
-6,800
Closed -$853K
MN
1106
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,423
Closed -$192K
AVP
1107
DELISTED
Avon Products, Inc.
AVP
– –
-11,517
Closed -$169K
UPL
1108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,749
Closed -$235K
MXWL
1109
DELISTED
Maxwell Technologies Inc
MXWL
– –
-23,423
Closed -$303K
WFT
1110
DELISTED
Weatherford International plc
WFT
– –
-31,956
Closed -$555K
P
1111
DELISTED
Pandora Media Inc
P
– –
-18,440
Closed -$559K
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
– –
-13,100
Closed -$286K
PNRA
1113
DELISTED
Panera Bread Co
PNRA
– –
-1,348
Closed -$238K
KATE
1114
DELISTED
Kate Spade & Company
KATE
– –
-18,525
Closed -$687K
UTEK
1115
DELISTED
Ultratech Inc.
UTEK
– –
-11,680
Closed -$341K
ININ
1116
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-6,675
Closed -$484K
ESI
1117
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,805
Closed -$367K
ATML
1118
DELISTED
ATMEL CORP
ATML
– –
-22,300
Closed -$186K
PSEM
1119
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-39,301
Closed -$307K
RALY
1120
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-27,587
Closed -$369K
ADVS
1121
DELISTED
Advent Software Inc
ADVS
– –
-21,398
Closed -$628K
MEAS
1122
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-20,679
Closed -$1.4M
MCRS
1123
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-28,834
Closed -$1.53M
QCOR
1124
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-21,218
Closed -$1.38M
SI
1125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,513
Closed -$204K
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.