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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
Cap. Flow
-$54.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
17.45%
Holding
1,166
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
AIG icon
American International
AIG
+$15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$43.2M
2
LOW icon
Lowe's Companies
LOW
+$22.3M
3
GE icon
GE Aerospace
GE
+$20M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
PM icon
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
MDT icon
151
Medtronic
MDT
$110B
$9.84M 0.12%
154,249
-1,606
-1% -$97.6K
BA icon
152
Boeing
BA
$175B
$9.53M 0.12%
74,926
-1,710
-2% -$223K
CAG icon
153
Conagra Brands
CAG
$7.19B
$9.24M 0.11%
400,157
-121,563
-23% -$2.94M
AMZN icon
154
Amazon
AMZN
$2.53T
$8.78M 0.11%
540,400
-8,420
-2% -$133K
CRM icon
155
Salesforce
CRM
$148B
$8.24M 0.1%
141,887
+10,329
+8% +$558K
DD icon
156
DuPont de Nemours
DD
$18.7B
$8.14M 0.1%
62,444
-1,218
-2% -$155K
STT icon
157
State Street
STT
$50.2B
$8.09M 0.1%
120,307
+6,696
+6% +$440K
HAL icon
158
Halliburton
HAL
$26.4B
$7.97M 0.1%
112,246
-17,673
-14% -$1.13M
CMCSA icon
159
Comcast
CMCSA
$84B
$7.54M 0.09%
280,840
+4,670
+2% +$120K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$7.42M 0.09%
192,074
+126,992
+195% +$5.53M
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$7.3M 0.09%
194,102
-6,348
-3% -$232K
DRI icon
162
Darden Restaurants
DRI
$23.7B
$7.02M 0.09%
169,720
-127,850
-43% -$5.66M
COST icon
163
Costco
COST
$423B
$6.91M 0.08%
59,979
-4,941
-8% -$567K
SCHW
164
Charles Schwab
SCHW
$181B
$6.81M 0.08%
252,895
+35,431
+16% +$930K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$6.7M 0.08%
187,196
+92
+0% +$3.28K
EL icon
166
Estee Lauder
EL
$30.7B
$6.69M 0.08%
90,041
+8,883
+11% +$653K
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$6.55M 0.08%
97,369
+17,681
+22% +$1.09M
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.5M 0.08%
99,569
+376
+0.4% +$24.2K
CTSH icon
169
Cognizant
CTSH
$24.3B
$6.49M 0.08%
132,613
+6,581
+5% +$321K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$6.36M 0.08%
70,469
+4,282
+6% +$378K
FTI icon
171
TechnipFMC
FTI
$27.5B
$6.28M 0.08%
138,199
+11,622
+9% +$492K
YUM icon
172
Yum! Brands
YUM
$43.3B
$6.21M 0.08%
106,349
+11,034
+12% +$614K
NOV icon
173
NOV
NOV
$6.93B
$6.13M 0.08%
74,394
-8,101
-10% -$603K
MET icon
174
MetLife
MET
$62.5B
$6.06M 0.07%
122,410
-12,620
-9% -$591K
AMGN icon
175
Amgen
AMGN
$209B
$5.9M 0.07%
49,869
-1,044
-2% -$121K
5 6
7
8 9

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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.