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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$49.4B
| $4.54M | 0.06% |
383,250
-1,700
| -0.4% | -$18.4K |
|
202
General Dynamics
GD
$103B
| $4.49M | 0.06% |
38,555
-2,758
| -7% | -$314K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.47M | 0.05% |
37,482
+1,736
| +5% | +$205K |
|
204
British American Tobacco
BTI
$133B
| $4.46M | 0.05% |
74,954
+19,330
| +35% | +$1.13M |
|
205
Bread Financial
BFH
$4.47B
| $4.45M | 0.05% |
19,810
-5,608
| -22% | -$1.14M |
|
206
Fluor
FLR
$6.99B
| $4.44M | 0.05% |
57,722
+233
| +0.4% | +$17.8K |
|
207
Cinemark Holdings
CNK
$4.22B
| $4.43M | 0.05% |
125,179
+33
| +0% | +$1.01K |
|
208
Teva Pharmaceuticals
TEVA
$41.2B
| $4.4M | 0.05% |
84,016
-6,938
| -8% | -$355K |
|
209
Stanley Black & Decker
SWK
$14.9B
| $4.38M | 0.05% |
49,820
-1,764
| -3% | -$150K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.32M | 0.05% |
110,076
+13,640
| +14% | +$516K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $4.3M | 0.05% |
56,773
+3,109
| +6% | +$233K |
|
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.3M | 0.05% |
36,680
+563
| +2% | +$63K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | 0.05% |
105,690
-351
| -0.3% | -$13.7K |
|
214
Fastenal
FAST
$53.5B
| $4.22M | 0.05% |
341,320
+61,076
| +22% | +$755K |
|
215
Capital One
COF
$129B
| $4.2M | 0.05% |
50,889
-8,229
| -14% | -$639K |
|
216
Sysco
SYY
$40.6B
| $4.2M | 0.05% |
112,184
-3,790
| -3% | -$139K |
|
|
HES
217
DELISTED
Hess
HES
| $4.16M | 0.05% |
42,035
+13,422
| +47% | +$1.21M |
|
218
Freeport-McMoran
FCX
$91.2B
| $4.14M | 0.05% |
113,506
-4,981
| -4% | -$171K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.05% |
101,734
-9,543
| -9% | -$352K |
|
220
HP
HPQ
$24.6B
| $4.01M | 0.05% |
262,300
-13,666
| -5% | -$205K |
|
221
Equinor
EQNR
$96.8B
| $4.01M | 0.05% |
130,066
+35,376
| +37% | +$1.07M |
|
222
PPG Industries
PPG
$25B
| $3.99M | 0.05% |
37,970
-2,326
| -6% | -$231K |
|
223
Centene
CNC
$30.1B
| $3.93M | 0.05% |
208,092
+6,600
| +3% | +$113K |
|
224
CSX Corp
CSX
$93B
| $3.88M | 0.05% |
377,727
-5,736
| -1% | -$55.8K |
|
225
Aptiv
APTV
$12.3B
| $3.88M | 0.05% |
56,413
+741
| +1% | +$50.3K |
|
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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.