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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27B
| $6.86M | 0.09% |
+164,441
| New | +$6.87M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.72M | 0.09% |
+157,705
| New | +$6.7M |
|
153
McCormick & Company Non-Voting
MKC
$13.7B
| $6.72M | 0.09% |
+191,030
| New | +$6.87M |
|
154
Bread Financial
BFH
$4.35B
| $6.52M | 0.09% |
+45,154
| New | +$6.18M |
|
155
APA Corp
APA
$13.1B
| $6.52M | 0.09% |
+77,800
| New | +$6.18M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.45M | 0.09% |
+108,180
| New | +$6.28M |
|
|
NES
157
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.38M | 0.09% |
+220,100
| New | +$7.59M |
|
|
NYX
158
DELISTED
NYSE EURONEXT INC
NYX
| $6.36M | 0.09% |
+153,648
| New | +$6.09M |
|
159
Eli Lilly
LLY
$1.02T
| $6.35M | 0.09% |
+129,300
| New | +$7.04M |
|
160
Mastercard
MA
$506B
| $6.12M | 0.08% |
+106,530
| New | +$5.92M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $6.08M | 0.08% |
+175,689
| New | +$5.94M |
|
162
Amgen
AMGN
$208B
| $6.07M | 0.08% |
+61,487
| New | +$6.38M |
|
163
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.88M | 0.08% |
+145,908
| New | +$6.21M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.08% |
+132,600
| New | +$6.46M |
|
165
Costco
COST
$423B
| $5.82M | 0.08% |
+52,618
| New | +$5.75M |
|
166
Mondelez International
MDLZ
$79.5B
| $5.77M | 0.08% |
+202,163
| New | +$6.15M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $5.67M | 0.08% |
+67,041
| New | +$5.87M |
|
168
iShares National Muni Bond ETF
MUB
$45.1B
| $5.53M | 0.08% |
+52,601
| New | +$5.76M |
|
169
eBay
EBAY
$50.6B
| $5.45M | 0.07% |
+250,502
| New | +$5.68M |
|
170
Salesforce
CRM
$150B
| $5.42M | 0.07% |
+141,925
| New | +$5.86M |
|
171
Intuit
INTU
$86.5B
| $5.42M | 0.07% |
+88,756
| New | +$5.37M |
|
172
Deere & Co
DE
$160B
| $5.34M | 0.07% |
+65,701
| New | +$5.68M |
|
173
American Eagle Outfitters
AEO
$2.91B
| $5.23M | 0.07% |
+286,423
| New | +$5.5M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 0.07% |
+81,668
| New | +$5.41M |
|
175
Goldman Sachs
GS
$301B
| $5.13M | 0.07% |
+33,912
| New | +$5.17M |
|
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.