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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
CNC icon
251
Centene
CNC
$31.5B
$3.14M 0.04%
201,492
+10,172
+5% +$157K
AMAT icon
252
Applied Materials
AMAT
$421B
$3.13M 0.04%
153,117
-5,496
-3% -$101K
BTI icon
253
British American Tobacco
BTI
$127B
$3.1M 0.04%
55,624
+7,080
+15% +$368K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.04%
67,350
-5,078
-7% -$213K
ICE icon
255
Intercontinental Exchange
ICE
$82.8B
$3.08M 0.04%
77,950
-2,755
-3% -$116K
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
$3.07M 0.04%
162,758
-53,595
-25% -$893K
ADM icon
257
Archer Daniels Midland
ADM
$37.4B
$3.06M 0.04%
70,442
-7,218
-9% -$298K
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 0.04%
48,598
+1,116
+2% +$63.6K
WOOF
259
DELISTED
VCA Inc.
WOOF
$3.02M 0.04%
93,563
-11,683
-11% -$377K
AMP icon
260
Ameriprise Financial
AMP
$49.1B
$3.01M 0.04%
27,366
+36
+0.1% +$3.94K
FUSB icon
261
First US Bancshares
FUSB
$90.9M
$3M 0.04%
339,767
+100,000
+42% +$789K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.5B
$3M 0.04%
43,981
+539
+1% +$35.3K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.04%
19,741
-6,803
-26% -$1.08M
ZBH icon
264
Zimmer Biomet
ZBH
$18.6B
$3M 0.04%
32,643
-830
-2% -$76.5K
GLD icon
265
SPDR Gold Trust
GLD
$137B
$2.99M 0.04%
24,214
-10,591
-30% -$1.32M
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
THO icon
267
Thor Industries
THO
$4.07B
$2.94M 0.04%
48,217
+1,165
+2% +$64.7K
ARMH
268
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.86M 0.04%
56,134
-4,163
-7% -$202K
NOC icon
269
Northrop Grumman
NOC
$80.4B
$2.85M 0.04%
23,118
-1,247
-5% -$148K
LNC icon
270
Lincoln National
LNC
$8.93B
$2.83M 0.04%
55,916
-1,104
-2% -$55.5K
JKHY icon
271
Jack Henry & Associates
JKHY
$11B
$2.82M 0.04%
50,623
-26,866
-35% -$1.54M
EXC icon
272
Exelon
EXC
$46.5B
$2.8M 0.04%
116,955
-16,410
-12% -$345K
EPD icon
273
Enterprise Products Partners
EPD
$82B
– –
0
– –
DVA icon
274
DaVita
DVA
$11.5B
$2.79M 0.04%
40,545
+5,710
+16% +$379K
BF.B icon
275
Brown-Forman Class B
BF.B
$12.9B
$2.79M 0.04%
97,184
– –
9 10
11
12 13

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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.