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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
HSY icon
276
Hershey
HSY
$36.3B
$2.79M 0.04%
26,681
+1,380
+5% +$141K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.78M 0.04%
49,074
-260
-0.5% -$14.4K
MMS icon
278
Maximus
MMS
$3B
$2.76M 0.04%
61,498
+5,057
+9% +$229K
M icon
279
Macy's
M
$6.74B
$2.73M 0.03%
46,078
+10,868
+31% +$604K
EQNR icon
280
Equinor
EQNR
$92.7B
$2.67M 0.03%
94,690
+12,155
+15% +$314K
SAP icon
281
SAP
SAP
$227B
$2.67M 0.03%
32,799
+4,230
+15% +$335K
MDAS
282
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.66M 0.03%
107,509
+28,328
+36% +$638K
SHPG
283
DELISTED
Shire pic
SHPG
$2.64M 0.03%
17,749
+16,183
+1,033% +$2.5M
RGA icon
284
Reinsurance Group of America
RGA
$15.5B
$2.63M 0.03%
33,078
+5,726
+21% +$435K
SNN icon
285
Smith & Nephew
SNN
$12.5B
$2.63M 0.03%
+85,975
New +$2.6M
EMN icon
286
Eastman Chemical
EMN
$8.52B
$2.62M 0.03%
30,407
+2,759
+10% +$226K
LOPE icon
287
Grand Canyon Education
LOPE
$3.86B
$2.59M 0.03%
55,381
+3,719
+7% +$172K
MSFG
288
DELISTED
MainSource Financial Group Inc
MSFG
$2.57M 0.03%
150,509
– –
MPC icon
289
Marathon Petroleum
MPC
$84.5B
$2.57M 0.03%
59,036
-14,898
-20% -$653K
ASML icon
290
ASML
ASML
$664B
$2.54M 0.03%
27,204
-10,180
-27% -$906K
ELV icon
291
Elevance Health
ELV
$84.3B
$2.53M 0.03%
25,453
-16,498
-39% -$1.49M
KEP icon
292
Korea Electric Power
KEP
$16.1B
$2.53M 0.03%
147,525
+18,979
+15% +$322K
SWFT
293
DELISTED
Swift Transportation Company
SWFT
$2.53M 0.03%
102,067
+37,978
+59% +$880K
SIRO
294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.53M 0.03%
33,827
+1,859
+6% +$133K
SGY
295
DELISTED
Stone Energy
SGY
$2.52M 0.03%
1,057
+144
+16% +$282K
COV
296
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M 0.03%
33,880
+5,994
+21% +$418K
TM icon
297
Toyota
TM
$223B
$2.47M 0.03%
21,908
-6,139
-22% -$708K
HTH icon
298
Hilltop Holdings
HTH
$2.26B
$2.47M 0.03%
103,862
+14,880
+17% +$354K
LH icon
299
Labcorp
LH
$25.4B
$2.45M 0.03%
29,032
-11,820
-29% -$943K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.44M 0.03%
43,415
+343
+0.8% +$18.6K
10 11
12
13 14

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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.