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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
DHI icon
476
D.R. Horton
DHI
$42.3B
$1.38M 0.02%
63,875
+12,335
+24% +$279K
EGN
477
DELISTED
Energen
EGN
$1.38M 0.02%
17,074
+1,425
+9% +$107K
NVR icon
478
NVR
NVR
$17B
$1.38M 0.02%
1,202
+270
+29% +$304K
QCOR
479
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.38M 0.02%
21,218
+3,796
+22% +$242K
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.02%
73,708
+14,651
+25% +$265K
LAD icon
481
Lithia Motors
LAD
$8.26B
$1.36M 0.02%
20,489
+1,256
+7% +$78.4K
ACH
482
Accendra Health
ACH
$214M
$1.36M 0.02%
38,842
-13,466
-26% -$475K
AHT
483
Ashford Hospitality Trust
AHT
$21M
$1.36M 0.02%
129
+37
+40% +$341K
PMT
484
PennyMac Mortgage Investment
PMT
$842M
$1.35M 0.02%
56,690
+7,678
+16% +$181K
DJP icon
485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.35M 0.02%
34,319
+9,841
+40% +$375K
TREX icon
486
Trex
TREX
$5.01B
$1.35M 0.02%
148,016
-34,640
-19% -$310K
DEO icon
487
Diageo
DEO
$53.6B
$1.35M 0.02%
10,854
+885
+9% +$110K
PRA
488
DELISTED
ProAssurance
PRA
$1.35M 0.02%
30,298
+653
+2% +$29.8K
HOPE icon
489
Hope Bancorp
HOPE
$1.79B
$1.35M 0.02%
78,627
+12,784
+19% +$210K
UNM icon
490
Unum
UNM
$14.3B
$1.35M 0.02%
38,127
-600
-2% -$20.5K
AIRM
491
DELISTED
Air Methods Corp
AIRM
$1.34M 0.02%
25,066
+9,271
+59% +$495K
EFOR
492
Everforth Inc
EFOR
$1.32B
$1.33M 0.02%
34,463
-1,820
-5% -$61K
ALTR
493
DELISTED
Altera Corp
ALTR
$1.33M 0.02%
36,715
+493
+1% +$16.9K
HIG icon
494
Hartford Financial Services
HIG
$39.3B
$1.33M 0.02%
37,659
-507
-1% -$17.6K
SYNA icon
495
Synaptics
SYNA
$4.15B
$1.32M 0.02%
21,979
-1,018
-4% -$60.4K
SCCO icon
496
Southern Copper
SCCO
$166B
$1.32M 0.02%
48,868
+5,602
+13% +$151K
AKAM icon
497
Akamai
AKAM
$15.9B
$1.32M 0.02%
22,608
+3,912
+21% +$216K
CLC
498
DELISTED
Clarcor
CLC
$1.31M 0.02%
22,839
-5,846
-20% -$338K
CTHR
499
DELISTED
Charles & Colvard Ltd
CTHR
$1.31M 0.02%
45,687
– –
LKFN icon
500
Lakeland Financial Corp
LKFN
$1.53B
$1.3M 0.02%
48,522
+5,979
+14% +$152K
18 19
20
21 22

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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.