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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
FDUS icon
301
Fidus Investment
FDUS
$787M
$2.43M 0.03%
125,893
+290
+0.2% +$5.96K
MD icon
302
Pediatrix Medical
MD
$2.14B
$2.43M 0.03%
39,185
-7,771
-17% -$452K
FNSR
303
DELISTED
Finisar Corp
FNSR
$2.42M 0.03%
91,124
-6,488
-7% -$156K
CLX icon
304
Clorox
CLX
$12.8B
$2.41M 0.03%
27,387
-13,093
-32% -$1.15M
MGA icon
305
Magna International
MGA
$18.3B
$2.41M 0.03%
49,974
+5,084
+11% +$226K
AWK icon
306
American Water Works
AWK
$26.6B
$2.4M 0.03%
52,889
+42,872
+428% +$1.85M
PUK icon
307
Prudential
PUK
$34.7B
$2.39M 0.03%
58,010
+7,313
+14% +$312K
HES
308
DELISTED
Hess
HES
$2.37M 0.03%
28,613
-5,042
-15% -$401K
ALL icon
309
Allstate
ALL
$70.3B
$2.35M 0.03%
41,579
-3,706
-8% -$199K
FDX icon
310
FedEx
FDX
$74.8B
$2.34M 0.03%
17,679
-543
-3% -$73.7K
A icon
311
Agilent Technologies
A
$39.5B
$2.34M 0.03%
58,476
+3,519
+6% +$145K
WAL icon
312
Western Alliance Bancorporation
WAL
$8.92B
$2.33M 0.03%
94,508
+12,428
+15% +$288K
LO
313
DELISTED
LORILLARD INC COM STK
LO
$2.31M 0.03%
42,619
-18,172
-30% -$913K
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
$2.3M 0.03%
12,446
+2,200
+21% +$451K
TGI
315
DELISTED
Triumph Group
TGI
$2.3M 0.03%
35,632
+4,002
+13% +$274K
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.03%
39,555
+9,099
+30% +$526K
CERN
317
DELISTED
Cerner Corp
CERN
$2.29M 0.03%
40,716
-2,809
-6% -$162K
CPRT icon
318
Copart
CPRT
$26.5B
$2.28M 0.03%
502,184
-165,008
-25% -$732K
HLF icon
319
Herbalife
HLF
$1.19B
$2.27M 0.03%
79,436
+2,476
+3% +$81.8K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.03%
68,570
– –
WY.PRA
321
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.27M 0.03%
41,480
+14,640
+55% +$799K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.26M 0.03%
38,030
+560
+1% +$32.9K
SAN icon
323
Banco Santander
SAN
$210B
$2.24M 0.03%
257,753
+26,367
+11% +$216K
CB
324
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.03%
24,956
-14,242
-36% -$1.25M
CNO icon
325
CNO Financial Group
CNO
$5.14B
$2.23M 0.03%
122,959
+30,043
+32% +$540K
11 12
13
14 15

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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.