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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$1.49M 0.02%
69,960
-62,584
-47% -$1.41M
JBLU icon
452
JetBlue
JBLU
$2.34B
$1.49M 0.02%
+170,961
New +$1.5M
THOR
453
DELISTED
THORATEC CORPORATION
THOR
$1.49M 0.02%
41,473
+4,963
+14% +$178K
BCS icon
454
Barclays
BCS
$95B
$1.48M 0.02%
101,565
+14,025
+16% +$224K
BWA icon
455
BorgWarner
BWA
$13.5B
$1.48M 0.02%
27,250
+6,250
+30% +$319K
MCHP icon
456
Microchip Technology
MCHP
$40.4B
$1.47M 0.02%
61,688
+8,338
+16% +$190K
NATI
457
DELISTED
National Instruments Corp
NATI
$1.47M 0.02%
51,160
+8,102
+19% +$241K
NTT
458
DELISTED
Nippon Telegraph & Telephone
NTT
$1.47M 0.02%
53,780
-42,207
-44% -$1.16M
CA
459
DELISTED
CA, Inc.
CA
$1.46M 0.02%
47,202
+3,896
+9% +$127K
GM icon
460
General Motors
GM
$76.3B
$1.46M 0.02%
42,429
+23,080
+119% +$848K
RBC icon
461
RBC Bearings
RBC
$17.9B
$1.46M 0.02%
22,923
-5,372
-19% -$352K
TTE icon
462
TotalEnergies
TTE
$191B
$1.46M 0.02%
14,054,926,883
-709,492,861
-5% -$70.9K
UIS icon
463
Unisys
UIS
$210M
$1.44M 0.02%
47,364
-1,868
-4% -$60.2K
DBI icon
464
Designer Brands
DBI
$336M
$1.44M 0.02%
40,048
+4,608
+13% +$178K
RPM icon
465
RPM International
RPM
$14.8B
$1.43M 0.02%
34,170
+5,521
+19% +$228K
ETP
466
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TT icon
467
Trane Technologies
TT
$105B
$1.42M 0.02%
24,856
-2,550
-9% -$152K
IGTE
468
DELISTED
IGATE CORPORATION
IGTE
$1.42M 0.02%
45,040
+12,199
+37% +$420K
SWKS icon
469
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.02%
37,799
-1,702
-4% -$56K
MEAS
470
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.4M 0.02%
20,679
+2,486
+14% +$149K
ABAX
471
DELISTED
Abaxis Inc
ABAX
$1.4M 0.02%
36,099
-12,402
-26% -$492K
MLU
472
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.4M 0.02%
45,560
– –
SBGI icon
473
Sinclair Inc
SBGI
$1.07B
$1.39M 0.02%
51,321
+7,207
+16% +$214K
CPAY icon
474
Corpay
CPAY
$26B
$1.39M 0.02%
12,076
+744
+7% +$86.6K
TRS icon
475
TriMas Corp
TRS
$1.45B
$1.39M 0.02%
+52,389
New +$1.48M
17 18
19
20 21

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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.