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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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$36.5B
| $5.82M | 0.07% |
31,129
-100
| -0.3% | -$16.4K |
|
177
Nike
NKE
$62.7B
| $5.81M | 0.07% |
149,828
-33,852
| -18% | -$1.26M |
|
178
Johnson Controls International
JCI
$87.2B
| $5.74M | 0.07% |
109,773
-2,631
| -2% | -$131K |
|
179
iShares National Muni Bond ETF
MUB
$45.2B
| $5.71M | 0.07% |
52,580
-3,823
| -7% | -$413K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.71M | 0.07% |
105,583
-3,579
| -3% | -$191K |
|
181
Xcel Energy
XEL
$48.8B
| $5.71M | 0.07% |
177,076
-37,590
| -18% | -$1.16M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.07% |
69,069
-3,064
| -4% | -$240K |
|
183
Deere & Co
DE
$162B
| $5.68M | 0.07% |
62,730
+10,974
| +21% | +$1.01M |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.67M | 0.07% |
141,945
+6,727
| +5% | +$265K |
|
185
Intuitive Surgical
ISRG
$126B
| $5.56M | 0.07% |
121,419
+819
| +0.7% | +$36.1K |
|
186
CBRE Group
CBRE
$43.3B
| $5.44M | 0.07% |
169,762
-3,624
| -2% | -$105K |
|
187
Goldman Sachs
GS
$302B
| $5.42M | 0.07% |
32,344
-2,584
| -7% | -$417K |
|
188
Keurig Dr Pepper
KDP
$43B
| $5.39M | 0.07% |
92,031
-24,345
| -21% | -$1.37M |
|
189
Canadian Pacific Kansas City
CP
$77.5B
| $5.37M | 0.07% |
148,085
+18,020
| +14% | +$591K |
|
190
UnitedHealth
UNH
$383B
| $5.28M | 0.06% |
64,609
-4,894
| -7% | -$385K |
|
191
Regeneron Pharmaceuticals
REGN
$76B
| $5.16M | 0.06% |
18,274
+1,654
| +10% | +$490K |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.08M | 0.06% |
54,546
+5,164
| +10% | +$452K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $4.9M | 0.06% |
20,819
+3,070
| +17% | +$534K |
|
194
Amphenol
APH
$197B
| $4.86M | 0.06% |
403,224
+15,592
| +4% | +$186K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.06% |
56,922
-49,737
| -47% | -$4.05M |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $4.8M | 0.06% |
40,518
+4,654
| +13% | +$533K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $4.78M | 0.06% |
194,687
-78,755
| -29% | -$1.96M |
|
|
NES
198
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.75M | 0.06% |
236,420
| – | – |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 0.06% |
150,010
-2,213
| -1% | -$67.8K |
|
200
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.63M | 0.06% |
106,114
-464
| -0.4% | -$20K |
|
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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.