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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
(+3.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$18.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
American International
AIG
|
+$15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$43.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.3M |
| 3 |
GE Aerospace
GE
|
+$20M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Ecolab
ECL
$78.6B
| $23.6M | 0.29% |
212,400
+173,415
| +445% | +$18.6M |
|
102
Southern Company
SO
$109B
| $23.6M | 0.29% |
520,341
-32,881
| -6% | -$1.45M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $22.1M | 0.27% |
177,551
-13,375
| -7% | -$1.57M |
|
104
Norfolk Southern
NSC
$75B
| $21.9M | 0.27% |
212,495
-8,353
| -4% | -$820K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.26% |
211,428
-6,210
| -3% | -$576K |
|
106
ConocoPhillips
COP
$145B
| $21M | 0.26% |
245,456
-5,429
| -2% | -$423K |
|
107
Genuine Parts
GPC
$17.2B
| $20.9M | 0.26% |
238,263
-5,645
| -2% | -$485K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.9M | 0.26% |
348,633
+305,218
| +703% | +$17.7M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $20.5M | 0.25% |
238,846
+32,064
| +16% | +$2.44M |
|
110
Emerson Electric
EMR
$83.3B
| $20.2M | 0.25% |
304,396
-18,001
| -6% | -$1.21M |
|
111
AbbVie
ABBV
$455B
| $20.2M | 0.25% |
357,645
-570
| -0.2% | -$29.9K |
|
|
112
American International
AIG
$41.8B
| $20M | 0.25% |
366,901
+283,249
| +339% | +$15M |
|
113
Caterpillar
CAT
$373B
| $20M | 0.24% |
183,761
-10,349
| -5% | -$1.09M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.7M | 0.24% |
104
-2
| -2% | -$380K |
|
115
Autodesk
ADSK
$49.6B
| $18.9M | 0.23% |
335,587
-50
| -0% | -$2.54K |
|
116
Colgate-Palmolive
CL
$73.3B
| $18.8M | 0.23% |
275,585
-5,161
| -2% | -$346K |
|
117
Pinnacle West Capital
PNW
$12.3B
| $17.6M | 0.22% |
303,553
+13,964
| +5% | +$773K |
|
118
Intuit
INTU
$86.3B
| $17.5M | 0.21% |
217,571
+1,507
| +0.7% | +$116K |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.4M | 0.21% |
767,480
-36,512
| -5% | -$801K |
|
120
Las Vegas Sands
LVS
$32.3B
| $17.4M | 0.21% |
228,289
+38,170
| +20% | +$2.9M |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 0.2% |
128,944
-4,434
| -3% | -$561K |
|
|
122
Lowe's Companies
LOW
$118B
| $15.9M | 0.2% |
332,186
-477,623
| -59% | -$22.3M |
|
123
Abbott
ABT
$183B
| $15.7M | 0.19% |
383,631
-48,642
| -11% | -$1.91M |
|
124
VF Corp
VFC
$5.88B
| $15.7M | 0.19% |
264,221
-4,342
| -2% | -$252K |
|
125
Home Depot
HD
$332B
| $15M | 0.18% |
184,923
-9,151
| -5% | -$722K |
|
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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.