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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.19M 0.02%
57,146
-9,286
-14% -$183K
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.17M 0.01%
16,073
+2,876
+22% +$205K
PRAA icon
528
PRA Group
PRAA
$692M
$1.17M 0.01%
+20,157
New +$1.08M
EV
529
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.01%
30,349
+5,429
+22% +$209K
JOY
530
DELISTED
Joy Global Inc
JOY
$1.15M 0.01%
19,848
+3,075
+18% +$171K
TYC
531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.01%
25,819
-1,937
-7% -$84.6K
DVN icon
532
Devon Energy
DVN
$47.4B
$1.15M 0.01%
17,123
-11,417
-40% -$709K
CMPR icon
533
Cimpress
CMPR
$2.34B
$1.14M 0.01%
+23,214
New +$1.18M
CCOI icon
534
Cogent Communications
CCOI
$546M
$1.14M 0.01%
31,949
+18,939
+146% +$740K
HBI
535
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
59,296
-18,752
-24% -$337K
MS icon
536
Morgan Stanley
MS
$336B
$1.13M 0.01%
36,175
-7,751
-18% -$239K
PEB icon
537
Pebblebrook Hotel Trust
PEB
$2.08B
$1.13M 0.01%
33,374
-1,778
-5% -$57.2K
MCO icon
538
Moody's
MCO
$81.9B
$1.12M 0.01%
14,150
-1,395
-9% -$109K
CGI
539
DELISTED
Celadon Group Inc
CGI
$1.12M 0.01%
46,676
+5,897
+14% +$128K
UAL icon
540
United Airlines
UAL
$41.9B
$1.12M 0.01%
25,130
+14,388
+134% +$647K
MHK icon
541
Mohawk Industries
MHK
$8.97B
$1.12M 0.01%
8,232
-931
-10% -$133K
KEX icon
542
Kirby Corp
KEX
$7.02B
$1.11M 0.01%
11,010
+55
+0.5% +$5.54K
MYGN icon
543
Myriad Genetics
MYGN
$304M
$1.11M 0.01%
32,588
+3,007
+10% +$93.2K
GT icon
544
Goodyear
GT
$1.94B
$1.11M 0.01%
42,422
-6,400
-13% -$163K
GWW icon
545
W.W. Grainger
GWW
$60.4B
$1.11M 0.01%
4,380
-4,446
-50% -$1.11M
ROP icon
546
Roper Technologies
ROP
$39.3B
$1.11M 0.01%
8,296
-11,324
-58% -$1.54M
ROST icon
547
Ross Stores
ROST
$81.6B
$1.1M 0.01%
30,744
+1,434
+5% +$50.9K
BXP icon
548
Boston Properties
BXP
$11B
$1.09M 0.01%
9,547
+1,994
+26% +$217K
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
OZK icon
550
Bank OZK
OZK
$5.63B
$1.08M 0.01%
31,838
+9,704
+44% +$302K
20 21
22
23 24

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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.