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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
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 | 16.48% |
| 2 | Miscellaneous | 14.75% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 10.03% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $252M | 3.44% |
+1,572,488
| New | +$253M |
|
|
2
ExxonMobil
XOM
$656B
| $212M | 2.88% |
+2,341,019
| New | +$211M |
|
|
3
Chevron
CVX
$409B
| $148M | 2.01% |
+1,248,014
| New | +$151M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $132M | 1.8% |
+1,539,803
| New | +$131M |
|
5
JPMorgan Chase
JPM
$953B
| $126M | 1.72% |
+2,391,427
| New | +$122M |
|
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $125M | 1.7% |
+2,178,916
| New | +$132M |
|
7
Coca-Cola
KO
$379B
| $121M | 1.65% |
+3,008,436
| New | +$125M |
|
8
GE Aerospace
GE
$350B
| $111M | 1.52% |
+1,002,755
| New | +$111M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $111M | 1.52% |
+4,812,565
| New | +$112M |
|
10
Verizon
VZ
$208B
| $103M | 1.4% |
+2,038,955
| New | +$104M |
|
11
Philip Morris
PM
$284B
| $101M | 1.38% |
+1,169,416
| New | +$109M |
|
12
PepsiCo
PEP
$188B
| $99.1M | 1.35% |
+1,211,973
| New | +$99M |
|
13
Intel
INTC
$506B
| $97.1M | 1.32% |
+4,008,986
| New | +$94.7M |
|
14
3M
MMM
$86.9B
| $96.4M | 1.31% |
+1,054,409
| New | +$95.7M |
|
15
Wells Fargo
WFC
$272B
| $95.3M | 1.3% |
+2,308,573
| New | +$90M |
|
16
Globe Life
GL
$13.4B
| $94.9M | 1.29% |
+2,184,918
| New | +$91.4M |
|
17
Merck
MRK
$371B
| $94.4M | 1.29% |
+2,130,916
| New | +$95.2M |
|
18
McDonald's
MCD
$181B
| $93.3M | 1.27% |
+942,016
| New | +$94.3M |
|
19
Procter & Gamble
PG
$340B
| $91.7M | 1.25% |
+1,190,602
| New | +$93.4M |
|
20
AT&T
T
$176B
| $81.4M | 1.11% |
+3,043,511
| New | +$84.5M |
|
21
NextEra Energy
NEE
$174B
| $78M | 1.06% |
+3,830,484
| New | +$76M |
|
22
Travelers Companies
TRV
$77B
| $77M | 1.05% |
+963,626
| New | +$81M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $74.1M | 1.01% |
+1,640,460
| New | +$72.6M |
|
24
Prudential Financial
PRU
$42.1B
| $72.3M | 0.99% |
+989,710
| New | +$64.2M |
|
25
Cisco
CSCO
$431B
| $70.3M | 0.96% |
+2,890,891
| New | +$65.1M |
|
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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 Miscellaneous and Healthcare.
- 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.