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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
+2.71%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$211M |
| 3 |
Chevron
CVX
|
+$151M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 5 |
Johnson & Johnson
JNJ
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$145B
| $19.1M | 0.26% |
+315,790
| New | +$19.2M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.26% |
+260,099
| New | +$19.4M |
|
103
Ford
F
$59.3B
| $18.5M | 0.25% |
+1,196,850
| New | +$17.2M |
|
104
Caterpillar
CAT
$373B
| $18.4M | 0.25% |
+223,125
| New | +$19M |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.25% |
+421,551
| New | +$18.6M |
|
106
Phillips 66
PSX
$84.4B
| $17.9M | 0.24% |
+304,192
| New | +$19.1M |
|
107
Citigroup
C
$222B
| $17.6M | 0.24% |
+367,193
| New | +$17.7M |
|
108
TJX Companies
TJX
$176B
| $17M | 0.23% |
+679,134
| New | +$16.8M |
|
109
Home Depot
HD
$332B
| $16.6M | 0.23% |
+214,759
| New | +$16.1M |
|
110
Duke Energy
DUK
$98.4B
| $16.5M | 0.23% |
+245,148
| New | +$17.3M |
|
111
Colgate-Palmolive
CL
$73.3B
| $16.5M | 0.22% |
+287,250
| New | +$17.1M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.6M | 0.21% |
+296,612
| New | +$15.6M |
|
113
VF Corp
VFC
$5.88B
| $15.5M | 0.21% |
+341,446
| New | +$14.5M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.2% |
+235,167
| New | +$14.2M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.5M | 0.2% |
+129,141
| New | +$14.2M |
|
116
Pinnacle West Capital
PNW
$12.3B
| $13.6M | 0.19% |
+245,022
| New | +$14.2M |
|
117
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.6M | 0.19% |
+746,524
| New | +$13.7M |
|
118
iShares Russell 1000 Value ETF
IWD
$81.8B
| $13.3M | 0.18% |
+158,739
| New | +$13.2M |
|
119
Boeing
BA
$175B
| $12.4M | 0.17% |
+120,741
| New | +$11.5M |
|
120
General Mills
GIS
$19.4B
| $12.3M | 0.17% |
+252,515
| New | +$12.4M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.1M | 0.17% |
+340,775
| New | +$12.7M |
|
122
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.9M | 0.16% |
+567,372
| New | +$12M |
|
123
Bank of America
BAC
$433B
| $11.9M | 0.16% |
+924,052
| New | +$11.8M |
|
124
Altria Group
MO
$113B
| $11.9M | 0.16% |
+338,954
| New | +$12.2M |
|
125
Lockheed Martin
LMT
$132B
| $11.5M | 0.16% |
+105,850
| New | +$10.8M |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regions Financial Corp, which disclosed 1,054 positions worth $7.33B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Regions Financial Corp's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,572,488 shares worth $252M.
- Regions Financial Corp's ten largest holdings make up 20% of its $7.33B portfolio in Q2 2013.
- Regions Financial Corp disclosed 1,054 positions in Q2 2013, its first 13F filing on record.
Based on Regions Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.