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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $217M | 2.65% |
2,151,431
-56,113
| -3% | -$5.66M |
|
2
Johnson & Johnson
JNJ
$624B
| $154M | 1.89% |
1,473,234
-22,567
| -2% | -$2.28M |
|
3
Chevron
CVX
$387B
| $152M | 1.86% |
1,161,587
-19,814
| -2% | -$2.47M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $151M | 1.85% |
5,285,600
+183,660
| +4% | +$5.05M |
|
5
JPMorgan Chase
JPM
$930B
| $136M | 1.66% |
2,356,830
+18,533
| +0.8% | +$1.04M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $132M | 1.61% |
1,927,242
+72,213
| +4% | +$4.95M |
|
7
Intel
INTC
$504B
| $127M | 1.56% |
4,117,192
-20,894
| -0.5% | -$573K |
|
8
Coca-Cola
KO
$349B
| $120M | 1.48% |
2,842,999
-70,365
| -2% | -$2.86M |
|
9
Globe Life
GL
$13.3B
| $120M | 1.47% |
2,201,822
-15,171
| -0.7% | -$812K |
|
10
Merck
MRK
$322B
| $115M | 1.41% |
2,083,822
-22,877
| -1% | -$1.25M |
|
11
Wells Fargo
WFC
$261B
| $115M | 1.4% |
2,180,942
-82,391
| -4% | -$4.14M |
|
12
Procter & Gamble
PG
$342B
| $114M | 1.4% |
1,456,327
+58,484
| +4% | +$4.72M |
|
|
13
GE Aerospace
GE
$362B
| $108M | 1.32% |
854,887
-157,548
| -16% | -$20M |
|
14
3M
MMM
$87.5B
| $102M | 1.25% |
854,424
-26,423
| -3% | -$3.1M |
|
15
PepsiCo
PEP
$184B
| $102M | 1.25% |
1,144,979
-8,076
| -0.7% | -$697K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $98.6M | 1.21% |
1,759,182
+82,742
| +5% | +$4.47M |
|
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $97.6M | 1.2% |
495,351
+88,564
| +22% | +$16.9M |
|
18
Verizon
VZ
$183B
| $92.9M | 1.14% |
1,899,044
+26,132
| +1% | +$1.27M |
|
19
NextEra Energy
NEE
$187B
| $88.8M | 1.09% |
3,464,248
-81,036
| -2% | -$1.97M |
|
20
Snap-on
SNA
$20.5B
| $88.6M | 1.09% |
747,367
-51
| -0% | -$5.9K |
|
21
Apple
AAPL
$4.72T
| $84.9M | 1.04% |
3,655,336
-137,236
| -4% | -$2.92M |
|
22
AT&T
T
$157B
| $81.7M | 1% |
3,057,838
+70,755
| +2% | +$1.9M |
|
23
SLB Ltd
SLB
$70.6B
| $79.2M | 0.97% |
671,738
-11,446
| -2% | -$1.18M |
|
24
McDonald's
MCD
$187B
| $73.6M | 0.9% |
730,387
-28,693
| -4% | -$2.9M |
|
25
Microsoft
MSFT
$2.83T
| $73.1M | 0.9% |
1,752,327
-20,051
| -1% | -$812K |
|
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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.