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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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$116B
| $14.9M | 0.18% |
344,279
+64,514
| +23% | +$2.66M |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $14.6M | 0.18% |
86,238
-56,691
| -40% | -$8.83M |
|
128
Duke Energy
DUK
$97.8B
| $14.4M | 0.18% |
194,196
-1,374
| -0.7% | -$98.8K |
|
129
Target
TGT
$65.6B
| $14.3M | 0.17% |
246,214
-90,261
| -27% | -$5.31M |
|
130
Bank of America
BAC
$435B
| $14.3M | 0.17% |
928,216
+24,404
| +3% | +$379K |
|
131
Altria Group
MO
$114B
| $13.7M | 0.17% |
326,261
-33,900
| -9% | -$1.36M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.16% |
265,200
+14,935
| +6% | +$718K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13M | 0.16% |
270,676
+58,612
| +28% | +$2.8M |
|
134
Lockheed Martin
LMT
$134B
| $12.8M | 0.16% |
79,646
-3,405
| -4% | -$554K |
|
135
Mattel
MAT
$4.38B
| $12.7M | 0.16% |
325,269
-209,319
| -39% | -$8.12M |
|
136
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.5M | 0.15% |
123,070
-26,660
| -18% | -$2.61M |
|
137
General Mills
GIS
$19.1B
| $12.4M | 0.15% |
235,134
-2,199
| -0.9% | -$117K |
|
138
Baxter International
BAX
$13.5B
| $12.3M | 0.15% |
312,742
-87,123
| -22% | -$3.49M |
|
139
Hershey
HSY
$35.5B
| $12.2M | 0.15% |
124,852
+98,171
| +368% | +$9.63M |
|
140
Viatris
VTRS
$20.4B
| $12.1M | 0.15% |
234,517
+214,096
| +1,048% | +$10.5M |
|
|
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.14% |
260,239
-67,485
| -21% | -$2.74M |
|
142
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.2M | 0.14% |
424,900
-13,140
| -3% | -$333K |
|
143
Biogen
BIIB
$30B
| $11.1M | 0.14% |
35,243
+1,013
| +3% | +$305K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11M | 0.13% |
99,168
+5,206
| +6% | +$575K |
|
145
United Parcel Service
UPS
$88.6B
| $10.9M | 0.13% |
105,879
+6,831
| +7% | +$686K |
|
146
TJX Companies
TJX
$174B
| $10.7M | 0.13% |
403,834
-372,138
| -48% | -$10.6M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.13% |
143,922
+4,761
| +3% | +$333K |
|
148
Booking.com
BKNG
$149B
| $10.4M | 0.13% |
215,950
-9,825
| -4% | -$472K |
|
149
iShares Russell 1000 ETF
IWB
$48.2B
| $10.2M | 0.13% |
92,843
+1,003
| +1% | +$107K |
|
150
Old Republic International
ORI
$10.5B
| $9.92M | 0.12% |
599,782
| – | – |
|
Similar funds
NMO
UM
EH
OAC
EF
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.