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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
KMI icon
326
Kinder Morgan
KMI
$69.3B
$2.22M 0.03%
68,300
-700
-1% -$23.5K
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.03%
54,920
+23,420
+74% +$908K
SPLK
328
DELISTED
Splunk Inc
SPLK
$2.2M 0.03%
30,816
-1,270
-4% -$104K
WDC icon
329
Western Digital
WDC
$160B
$2.2M 0.03%
31,733
-585
-2% -$38.2K
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M 0.03%
56,647
+7,356
+15% +$298K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.19M 0.03%
36,418
+424
+1% +$24.8K
MSCC
332
DELISTED
Microsemi Corp
MSCC
$2.19M 0.03%
87,580
+3,645
+4% +$87.8K
MEOH icon
333
Methanex
MEOH
$4.19B
$2.19M 0.03%
34,233
+4,402
+15% +$278K
CRH icon
334
CRH
CRH
$65.1B
$2.18M 0.03%
77,200
-500
-0.6% -$13.7K
SKM icon
335
SK Telecom
SKM
$13.6B
$2.17M 0.03%
58,300
+7,581
+15% +$276K
FNB icon
336
FNB Corp
FNB
$6.78B
$2.15M 0.03%
160,597
+7,597
+5% +$94.8K
ORB
337
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.14M 0.03%
76,758
+10,106
+15% +$266K
KSS icon
338
Kohl's
KSS
$2.15B
$2.12M 0.03%
37,223
+31,458
+546% +$1.69M
NFG icon
339
National Fuel Gas
NFG
$7.59B
$2.1M 0.03%
30,005
-498
-2% -$36.4K
TSCO icon
340
Tractor Supply
TSCO
$17.8B
$2.1M 0.03%
148,645
+3,675
+3% +$52K
K
341
DELISTED
Kellanova
K
$2.08M 0.03%
35,246
-5,229
-13% -$297K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$254B
$2.07M 0.03%
373,384
+56,990
+18% +$340K
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$2.06M 0.03%
39,495
+18,807
+91% +$1M
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.06M 0.03%
32,555
-175
-0.5% -$10.7K
AFSI
345
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.03%
108,650
+27,426
+34% +$481K
AET
346
DELISTED
Aetna Inc
AET
$2.04M 0.03%
27,267
-1,421
-5% -$101K
STJ
347
DELISTED
St Jude Medical
STJ
$2.04M 0.03%
31,194
-6,969
-18% -$454K
E icon
348
ENI
E
$78.3B
$2.03M 0.03%
40,488
+1,627
+4% +$77.1K
EFII
349
DELISTED
Electronics for Imaging
EFII
$2.03M 0.03%
46,867
+1,517
+3% +$64K
HITT
350
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.03M 0.03%
32,148
-9,921
-24% -$591K
12 13
14
15 16

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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.