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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
FMER
401
DELISTED
FIRSTMERIT CORP
FMER
$1.73M 0.02%
82,971
+20,015
+32% +$424K
COO icon
402
Cooper Companies
COO
$14.3B
$1.73M 0.02%
50,276
-800
-2% -$25.7K
VOD icon
403
Vodafone
VOD
$37B
$1.73M 0.02%
46,852
-43,951
-48% -$1.69M
LSTR icon
404
Landstar System
LSTR
$6.01B
$1.71M 0.02%
28,806
-10,199
-26% -$595K
SHOO icon
405
Steven Madden
SHOO
$3.53B
$1.7M 0.02%
70,905
+8,011
+13% +$186K
UTX.PRA
406
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.7M 0.02%
25,470
+3,730
+17% +$243K
TROW icon
407
T. Rowe Price
TROW
$24.2B
$1.69M 0.02%
20,521
+161
+0.8% +$13K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13B
$1.68M 0.02%
25,690
+3,647
+17% +$232K
LZB icon
409
La-Z-Boy
LZB
$1.63B
$1.68M 0.02%
+62,044
New +$1.7M
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$1.68M 0.02%
20,266
-7,410
-27% -$603K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.02%
20,884
+2,262
+12% +$181K
CXT icon
412
Crane NXT
CXT
$3.13B
$1.67M 0.02%
67,697
+8,441
+14% +$199K
SAPE
413
DELISTED
SAPIENT CORP
SAPE
$1.67M 0.02%
97,923
+11,783
+14% +$198K
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.67M 0.02%
9,105
-5
-0.1% -$900
WNC icon
415
Wabash National
WNC
$512M
$1.66M 0.02%
120,649
+15,363
+15% +$205K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.02%
22,634
-406
-2% -$28.8K
NBR icon
417
Nabors Industries
NBR
$1.23B
$1.66M 0.02%
1,345
-9
-0.7% -$8.99K
ULTA icon
418
Ulta Beauty
ULTA
$23.2B
$1.65M 0.02%
16,975
-5,565
-25% -$501K
MUR icon
419
Murphy Oil
MUR
$4.74B
$1.65M 0.02%
26,279
-866
-3% -$52.1K
MTRX icon
420
Matrix Service
MTRX
$330M
$1.64M 0.02%
48,635
+6,297
+15% +$189K
HNGR
421
DELISTED
Hanger Inc.
HNGR
$1.64M 0.02%
48,577
+6,152
+15% +$223K
FDS icon
422
Factset
FDS
$9.77B
$1.62M 0.02%
15,061
-4,892
-25% -$517K
UI icon
423
Ubiquiti
UI
$34.3B
$1.62M 0.02%
+35,672
New +$1.67M
J icon
424
Jacobs Solutions
J
$16.9B
$1.62M 0.02%
30,806
+14,156
+85% +$729K
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.62M 0.02%
10,864
+976
+10% +$138K
15 16
17
18 19

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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.