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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
ALR
426
DELISTED
Alere Inc
ALR
$1.61M 0.02%
46,967
+5,714
+14% +$209K
EEFT icon
427
Euronet Worldwide
EEFT
$2.73B
$1.6M 0.02%
38,432
-1,130
-3% -$46.9K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.02%
6,377
+321
+5% +$78.7K
BEAM
429
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.59M 0.02%
19,113
-875
-4% -$71.2K
DCH
430
Dauch Corp
DCH
$1.35B
$1.59M 0.02%
85,877
+11,277
+15% +$217K
AMT icon
431
American Tower
AMT
$79.8B
$1.59M 0.02%
19,375
+2,937
+18% +$239K
NE
432
DELISTED
Noble Corporation
NE
$1.57M 0.02%
54,809
+515
+0.9% +$14.6K
AEP icon
433
American Electric Power
AEP
$68.2B
$1.56M 0.02%
30,723
-2,515
-8% -$122K
AN icon
434
AutoNation
AN
$6.99B
$1.55M 0.02%
29,110
-1,780
-6% -$90.6K
ATR icon
435
AptarGroup
ATR
$8.63B
$1.54M 0.02%
23,340
-5,689
-20% -$371K
CKEC
436
DELISTED
Carmike Cinemas Inc
CKEC
$1.54M 0.02%
51,646
-1,149
-2% -$33.1K
ENTG icon
437
Entegris
ENTG
$21.8B
$1.53M 0.02%
126,649
+16,609
+15% +$194K
MCRS
438
DELISTED
MICROS SYSTEMS INC
MCRS
$1.53M 0.02%
28,834
+9,527
+49% +$528K
SHW icon
439
Sherwin-Williams
SHW
$88.2B
$1.52M 0.02%
23,106
+2,925
+14% +$189K
BDN
440
Brandywine Realty Trust
BDN
$554M
$1.51M 0.02%
104,740
+22,603
+28% +$322K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
8,092
+1,679
+26% +$307K
PEG icon
442
Public Service Enterprise Group
PEG
$37.4B
$1.51M 0.02%
39,691
-4,149
-9% -$143K
ACAT
443
DELISTED
Arctic Cat Inc
ACAT
$1.51M 0.02%
31,667
+4,033
+15% +$196K
MENT
444
DELISTED
Mentor Graphics Corp
MENT
$1.51M 0.02%
68,520
+9,115
+15% +$198K
BBD icon
445
Banco Bradesco
BBD
$37.1B
$1.51M 0.02%
281,095
+52,031
+23% +$236K
AUXL
446
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.51M 0.02%
55,386
-4,988
-8% -$132K
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.5M 0.02%
40,759
– –
RLI icon
448
RLI Corp
RLI
$5.91B
$1.5M 0.02%
67,610
-20,254
-23% -$443K
TAL
449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.5M 0.02%
34,877
+4,404
+14% +$196K
BRO icon
450
Brown & Brown
BRO
$23.8B
$1.49M 0.02%
97,056
-33,526
-26% -$515K
16 17
18
19 20

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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.