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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
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$2.02M 0.03%
41,476
+5,103
+14% +$235K
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.02M 0.03%
41,393
+9,067
+28% +$442K
INFY icon
353
Infosys
INFY
$50.1B
$2.02M 0.03%
297,784
+187,328
+170% +$1.36M
CI icon
354
Cigna
CI
$72.7B
$2M 0.03%
23,870
+2,464
+12% +$203K
KEY icon
355
KeyCorp
KEY
$24.3B
$2M 0.03%
140,237
+9,716
+7% +$130K
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
$1.99M 0.03%
33,499
+4,216
+14% +$221K
LFUS icon
357
Littelfuse
LFUS
$11.7B
$1.97M 0.03%
21,080
+2,863
+16% +$264K
BCR
358
DELISTED
CR Bard Inc.
BCR
$1.96M 0.02%
13,244
+602
+5% +$83.3K
GPK icon
359
Graphic Packaging
GPK
$3.51B
$1.95M 0.02%
192,235
+25,730
+15% +$254K
RL icon
360
Ralph Lauren
RL
$23.6B
$1.93M 0.02%
12,005
+254
+2% +$40.9K
PH icon
361
Parker-Hannifin
PH
$135B
$1.92M 0.02%
16,023
-146
-0.9% -$17.5K
ATHN
362
DELISTED
Athenahealth, Inc.
ATHN
$1.92M 0.02%
11,972
+1,767
+17% +$291K
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.02%
80,902
+9,312
+13% +$215K
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
$1.9M 0.02%
60,463
-37,379
-38% -$1.13M
IAU icon
365
iShares Gold Trust
IAU
$66B
$1.9M 0.02%
76,383
-28,087
-27% -$705K
ATW
366
DELISTED
Atwood Oceanics
ATW
$1.9M 0.02%
37,699
+4,894
+15% +$237K
EXPO icon
367
Exponent
EXPO
$3.21B
$1.9M 0.02%
101,152
-30,568
-23% -$564K
G icon
368
Genpact
G
$6.13B
$1.89M 0.02%
108,504
+33,006
+44% +$557K
ARCC icon
369
Ares Capital
ARCC
$14.1B
$1.89M 0.02%
107,115
– –
IP icon
370
International Paper
IP
$21.5B
$1.89M 0.02%
44,028
-1,821
-4% -$80.9K
CHSP
371
DELISTED
Chesapeake Lodging Trust
CHSP
$1.88M 0.02%
73,066
+85
+0.1% +$2.15K
ROSE
372
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.88M 0.02%
40,314
+11,622
+41% +$527K
NTAP icon
373
NetApp
NTAP
$37.6B
$1.87M 0.02%
50,680
-22,192
-30% -$897K
TBRG
374
DELISTED
TruBridge
TBRG
$1.87M 0.02%
28,948
-69,325
-71% -$4.5M
FHI icon
375
Federated Hermes
FHI
$4.72B
$1.87M 0.02%
61,102
-21,240
-26% -$595K
13 14
15
16 17

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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.