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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $11M | 0.15% |
+214,680
| New | +$11.2M |
|
127
Union Pacific
UNP
$174B
| $10.8M | 0.15% |
+140,468
| New | +$10.6M |
|
128
Eaton
ETN
$161B
| $10.1M | 0.14% |
+152,744
| New | +$9.63M |
|
129
BP
BP
$116B
| $9.92M | 0.14% |
+290,630
| New | +$10.1M |
|
130
Biogen
BIIB
$30B
| $9.91M | 0.14% |
+46,053
| New | +$9.84M |
|
131
Labcorp
LH
$25B
| $9.07M | 0.12% |
+105,448
| New | +$8.75M |
|
132
iShares Russell 1000 ETF
IWB
$48.2B
| $9.01M | 0.12% |
+100,168
| New | +$8.97M |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.66M | 0.12% |
+185,610
| New | +$8.6M |
|
134
Amazon
AMZN
$2.92T
| $8.51M | 0.12% |
+613,200
| New | +$8.17M |
|
135
Starbucks
SBUX
$120B
| $8.46M | 0.12% |
+258,150
| New | +$8.02M |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.34M | 0.11% |
+204,868
| New | +$8.85M |
|
137
Johnson Controls International
JCI
$88.8B
| $8.06M | 0.11% |
+214,976
| New | +$8.02M |
|
138
Comcast
CMCSA
$85B
| $7.94M | 0.11% |
+380,248
| New | +$7.85M |
|
139
Leggett & Platt
LEG
$1.34B
| $7.85M | 0.11% |
+252,493
| New | +$8.22M |
|
140
State Street
STT
$50.6B
| $7.8M | 0.11% |
+119,700
| New | +$7.45M |
|
141
United Parcel Service
UPS
$88.6B
| $7.76M | 0.11% |
+89,777
| New | +$7.7M |
|
142
Old Republic International
ORI
$10.5B
| $7.75M | 0.11% |
+602,417
| New | +$7.97M |
|
143
Nike
NKE
$61.9B
| $7.68M | 0.1% |
+241,304
| New | +$7.5M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $7.47M | 0.1% |
+127,748
| New | +$7.69M |
|
145
Sanofi
SNY
$103B
| $7.25M | 0.1% |
+140,797
| New | +$7.5M |
|
146
Medtronic
MDT
$109B
| $7.21M | 0.1% |
+140,072
| New | +$6.92M |
|
147
Booking.com
BKNG
$149B
| $7.18M | 0.1% |
+217,200
| New | +$6.64M |
|
148
SPDR Gold Trust
GLD
$131B
| $7.18M | 0.1% |
+60,267
| New | +$8.25M |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7M | 0.1% |
+63,737
| New | +$7.12M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.09% |
+112,728
| New | +$6.75M |
|
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UM
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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.