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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.08M | 0.07% |
+45,552
| New | +$4.98M |
|
177
DuPont de Nemours
DD
$18.5B
| $4.94M | 0.07% |
+60,631
| New | +$5.11M |
|
178
iShares S&P 500 Value ETF
IVE
$49B
| $4.93M | 0.07% |
+65,086
| New | +$4.94M |
|
179
Sysco
SYY
$40.8B
| $4.67M | 0.06% |
+136,746
| New | +$4.71M |
|
|
ET
180
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4.65M | 0.06% |
+137,870
| New | +$3.45M |
|
181
Las Vegas Sands
LVS
$31.7B
| $4.61M | 0.06% |
+87,055
| New | +$4.87M |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
183
Vodafone
VOD
$36.3B
| $4.59M | 0.06% |
+156,708
| New | +$4.67M |
|
184
HSBC
HSBC
$365B
| $4.55M | 0.06% |
+101,794
| New | +$4.76M |
|
185
Exelon
EXC
$46.9B
| $4.54M | 0.06% |
+205,877
| New | +$4.99M |
|
186
Clorox
CLX
$11.6B
| $4.5M | 0.06% |
+54,144
| New | +$4.66M |
|
187
Teva Pharmaceuticals
TEVA
$40.8B
| $4.49M | 0.06% |
+114,516
| New | +$4.46M |
|
188
Cardinal Health
CAH
$53.9B
| $4.28M | 0.06% |
+90,642
| New | +$4.14M |
|
189
iShares Gold Trust
IAU
$62.9B
| $4.24M | 0.06% |
+176,798
| New | +$4.87M |
|
190
Cencora
COR
$60.6B
| $4.23M | 0.06% |
+75,803
| New | +$4.11M |
|
|
TBRG
191
DELISTED
TruBridge
TBRG
| $4.21M | 0.06% |
+85,607
| New | +$4.41M |
|
192
UnitedHealth
UNH
$376B
| $4.17M | 0.06% |
+63,768
| New | +$3.97M |
|
193
Digital Realty Trust
DLR
$69.7B
| $4.03M | 0.06% |
+66,113
| New | +$4.31M |
|
194
ASML
ASML
$626B
| $4.03M | 0.05% |
+50,911
| New | +$3.86M |
|
195
Carnival Corporation Ltd
CCL
$38.1B
| $4.02M | 0.05% |
+117,222
| New | +$3.97M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4M | 0.05% |
+75,134
| New | +$4.03M |
|
197
Chipotle Mexican Grill
CMG
$47.2B
| $3.91M | 0.05% |
+536,650
| New | +$3.85M |
|
198
Elevance Health
ELV
$81.5B
| $3.88M | 0.05% |
+47,385
| New | +$3.55M |
|
199
CBRE Group
CBRE
$42.5B
| $3.85M | 0.05% |
+164,887
| New | +$3.92M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.81M | 0.05% |
+118,320
| New | +$3.84M |
|
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.