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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
MTB icon
551
M&T Bank
MTB
$36.1B
$1.08M 0.01%
8,906
+451
+5% +$52K
RCL icon
552
Royal Caribbean
RCL
$85.7B
$1.08M 0.01%
+19,747
New +$1M
RPXC
553
DELISTED
RPX Corporation
RPXC
$1.07M 0.01%
65,959
+8,553
+15% +$140K
AUB icon
554
Atlantic Union Bankshares
AUB
$6.02B
$1.07M 0.01%
42,169
+3,162
+8% +$78.4K
ITGR icon
555
Integer Holdings
ITGR
$4.29B
$1.07M 0.01%
25,566
-1,289
-5% -$51.6K
IDXX icon
556
Idexx Laboratories
IDXX
$46.5B
$1.07M 0.01%
17,616
-6,862
-28% -$409K
WSBC icon
557
WesBanco
WSBC
$4B
$1.07M 0.01%
33,520
+4,240
+14% +$126K
GAS
558
DELISTED
AGL Resources Inc
GAS
$1.06M 0.01%
21,726
+325
+2% +$15.3K
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.01%
10,542
– –
SMG icon
560
ScottsMiracle-Gro
SMG
$3.61B
$1.06M 0.01%
17,323
+2,267
+15% +$135K
LUMN icon
561
Lumen
LUMN
$6.09B
$1.04M 0.01%
31,720
-1,132
-3% -$34.6K
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.04M 0.01%
14,152
-1,250
-8% -$89.9K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$10.1B
$1.02M 0.01%
116,755
+15,110
+15% +$131K
KS
564
DELISTED
KapStone Paper and Pack Corp.
KS
$1.02M 0.01%
35,535
+4,497
+14% +$131K
GCO icon
565
Genesco
GCO
$428M
$1.02M 0.01%
+13,695
New +$995K
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.01%
4,019
+55
+1% +$14.2K
NDAQ icon
567
Nasdaq
NDAQ
$52.9B
$1.01M 0.01%
82,260
+17,883
+28% +$231K
AVTA
568
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.01M 0.01%
51,262
+6,429
+14% +$149K
EBS icon
569
Emergent Biosolutions
EBS
$272M
$1.01M 0.01%
+39,804
New +$1.01M
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1M 0.01%
16,774
+2,937
+21% +$163K
TCF
571
DELISTED
TCF Financial Corporation Common Stock
TCF
$999K 0.01%
30,786
+3,849
+14% +$117K
VTRS icon
572
Viatris
VTRS
$19B
$997K 0.01%
20,421
-5,937
-23% -$288K
SF
573
Stifel
SF
$12.6B
$995K 0.01%
44,998
+11,426
+34% +$243K
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$989K 0.01%
12,665
+1,206
+11% +$91.5K
BYI
575
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$985K 0.01%
14,867
+1,284
+9% +$92K
21 22
23
24 25

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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.