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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
+1.8%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$315M
Cap. Flow %
-4%
Top 10 Hldgs %
17.49%
Holding
1,163
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$24.9M
2
PG icon
Procter & Gamble
PG
+$21.1M
3
RGC
Regal Entertainment Group
RGC
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
2
PM icon
Philip Morris
PM
+$41.5M
3
TRV icon
Travelers Companies
TRV
+$27.8M
4
MAT icon
Mattel
MAT
+$19M
5
DRI icon
Darden Restaurants
DRI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$89.5B
$3.63M 0.05%
24,378
+1,836
+8% +$255K
CNK icon
227
Cinemark Holdings
CNK
$4.38B
$3.63M 0.05%
125,146
+25,585
+26% +$767K
RY icon
228
Royal Bank of Canada
RY
$294B
$3.63M 0.05%
54,996
+6,360
+13% +$411K
CCL icon
229
Carnival Corporation Ltd
CCL
$40.6B
$3.61M 0.05%
95,300
-1,406
-1% -$55.8K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.61M 0.05%
77,535
-8,142
-10% -$376K
HP icon
231
Helmerich & Payne
HP
$3.33B
$3.6M 0.05%
33,449
-11,234
-25% -$1.04M
APA icon
232
APA Corp
APA
$12.3B
$3.56M 0.05%
42,953
-6,167
-13% -$506K
AAL icon
233
American Airlines Group
AAL
$11B
$3.54M 0.05%
96,857
-47,022
-33% -$1.6M
CVD
234
DELISTED
COVANCE INC.
CVD
$3.53M 0.04%
33,973
+5,062
+18% +$502K
MTZ icon
235
MasTec
MTZ
$21.4B
$3.51M 0.04%
80,715
+7,278
+10% +$276K
FAST icon
236
Fastenal
FAST
$57.4B
$3.45M 0.04%
280,244
+104,600
+60% +$1.22M
AZO icon
237
AutoZone
AZO
$50.1B
$3.44M 0.04%
6,414
-262
-4% -$136K
ENS icon
238
EnerSys
ENS
$6.92B
$3.42M 0.04%
49,341
+10,385
+27% +$729K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$3.4M 0.04%
62,719
+1,913
+3% +$95K
ABB
240
DELISTED
ABB Ltd
ABB
$3.4M 0.04%
131,669
+15,935
+14% +$405K
BBWI icon
241
Bath & Body Works
BBWI
$4.19B
$3.38M 0.04%
73,550
-3,253
-4% -$147K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.35M 0.04%
94,586
-595
-0.6% -$19.9K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$3.3M 0.04%
65,082
+19,434
+43% +$1.04M
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M 0.04%
43,249
-15,267
-26% -$1.19M
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.28M 0.04%
125,475
-7,514
-6% -$192K
SNY icon
246
Sanofi
SNY
$104B
$3.28M 0.04%
62,668
-50,376
-45% -$2.55M
CLB icon
247
Core Laboratories
CLB
$502M
$3.19M 0.04%
16,061
+1,646
+11% +$311K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$3.15M 0.04%
28,565
-1,134
-4% -$120K
DFS
249
DELISTED
Discover Financial Services
DFS
$3.14M 0.04%
53,941
-2,723
-5% -$152K
IEV icon
250
iShares Europe ETF
IEV
$1.69B
$3.14M 0.04%
+65,000
New +$3.07M
8 9
10
11 12

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Regions Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Regions Financial Corp held 1,163 positions worth $7.88B, down 2.6% from $8.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp withdrew a net $315M in Q1 2014, closing 70 positions and reducing 471 holdings. Its most notable exit was Leidos, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Regions Financial Corp opened a new position in Regal Entertainment Group worth $17.6M.

  • Regions Financial Corp's largest Q1 2014 buy was Regal Entertainment Group: 942,375 shares worth $17.6M.
  • Regions Financial Corp added most to Ford in Q1 2014, an estimated $24.9M increase.
  • Regions Financial Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $240M.
  • Regions Financial Corp fully exited Leidos in Q1 2014, selling an estimated $2.23M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.88B portfolio in Q1 2014.
  • Regions Financial Corp opened 65 new positions and closed 70 in Q1 2014.
  • Regions Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $7.88B.

Based on Regions Financial Corp's 13F filing for Q1 2014, filed 17 Apr 2014.