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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
BNY
376
Bank of New York Mellon
BNY
$108B
$1.86M 0.02%
52,844
-27,147
-34% -$897K
FE icon
377
FirstEnergy
FE
$27.4B
$1.85M 0.02%
54,468
+119
+0.2% +$3.76K
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$1.84M 0.02%
52,151
+16,359
+46% +$565K
TSM icon
379
TSMC
TSM
$2.18T
$1.84M 0.02%
91,980
-32,110
-26% -$575K
CB icon
380
Chubb
CB
$136B
$1.83M 0.02%
18,469
+894
+5% +$86.7K
DOV icon
381
Dover
DOV
$28.4B
$1.83M 0.02%
27,658
-12,610
-31% -$785K
CS
382
DELISTED
Credit Suisse Group
CS
$1.82M 0.02%
56,312
+7,012
+14% +$220K
ETR icon
383
Entergy
ETR
$49.7B
$1.82M 0.02%
54,530
-1,988
-4% -$62.9K
TEX icon
384
Terex
TEX
$7.5B
$1.82M 0.02%
41,073
+5,326
+15% +$224K
BCC icon
385
Boise Cascade
BCC
$2.95B
$1.81M 0.02%
63,167
+29,791
+89% +$882K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.02%
16,037
-4,360
-21% -$488K
ING icon
387
ING
ING
$102B
$1.8M 0.02%
125,994
+18,292
+17% +$257K
TTC icon
388
Toro Company
TTC
$9.37B
$1.79M 0.02%
56,828
-43,888
-44% -$1.41M
CYBX
389
DELISTED
CYBERONICS INC
CYBX
$1.79M 0.02%
27,505
+3,470
+14% +$234K
SLM icon
390
SLM Corp
SLM
$5.15B
$1.79M 0.02%
204,509
+4,049
+2% +$35.3K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.35B
$1.79M 0.02%
64,038
+8,340
+15% +$229K
ZD icon
392
Ziff Davis
ZD
$1.88B
$1.78M 0.02%
40,950
+5,367
+15% +$227K
PRIM icon
393
Primoris Services
PRIM
$4.43B
$1.78M 0.02%
59,374
+7,743
+15% +$245K
ED icon
394
Consolidated Edison
ED
$40B
$1.78M 0.02%
33,112
-9,420
-22% -$511K
KFY icon
395
Korn Ferry
KFY
$4.18B
$1.77M 0.02%
59,557
+7,676
+15% +$197K
FOSL icon
396
Fossil Group
FOSL
$346M
$1.77M 0.02%
15,165
+1,116
+8% +$130K
TXRH icon
397
Texas Roadhouse
TXRH
$13.8B
$1.75M 0.02%
67,315
+7,965
+13% +$205K
PBI icon
398
Pitney Bowes
PBI
$2.46B
$1.75M 0.02%
67,497
-540
-0.8% -$13.3K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.02%
18,421
+10,313
+127% +$967K
WBD icon
400
Warner Bros
WBD
$66.2B
$1.73M 0.02%
40,878
+16,832
+70% +$710K
14 15
16
17 18

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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.