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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
(-2.6%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,163
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$24.9M |
| 2 |
Procter & Gamble
PG
|
+$21.1M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$17.4M |
| 5 |
Eaton
ETN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240M |
| 2 |
Philip Morris
PM
|
+$41.5M |
| 3 |
Travelers Companies
TRV
|
+$27.8M |
| 4 |
Mattel
MAT
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOCK
576
DELISTED
LifeLock, Inc.
LOCK
| $984K | 0.01% |
57,533
+26,088
| +83% | +$509K |
|
577
AGCO
AGCO
$7.12B
| $983K | 0.01% |
17,818
+1,190
| +7% | +$63.7K |
|
|
SCG
578
DELISTED
Scana
SCG
| $981K | 0.01% |
19,107
+6,500
| +52% | +$313K |
|
|
KMR
579
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | – |
|
580
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $979K | 0.01% |
20,356
+21
| +0.1% | +$969 |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $972K | 0.01% |
79,449
+28,900
| +57% | +$327K |
|
582
EOG Resources
EOG
$71.4B
| $971K | 0.01% |
9,896
+42
| +0.4% | +$3.74K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $971K | 0.01% |
+20,661
| New | +$858K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $971K | 0.01% |
21,750
-3,500
| -14% | -$157K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.01% |
13,176
-17
| -0.1% | -$1.22K |
|
586
CoreCivic
CXW
$3.19B
| $968K | 0.01% |
30,925
+690
| +2% | +$22.7K |
|
587
Energy Transfer Partners
ET
$71.2B
| – | – |
0
| – | – |
|
588
Weyerhaeuser
WY
$18.3B
| $968K | 0.01% |
32,985
-7,137
| -18% | -$215K |
|
589
Pool Corp
POOL
$7.31B
| $966K | 0.01% |
15,754
-5,547
| -26% | -$319K |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $964K | 0.01% |
47,185
+9,105
| +24% | +$173K |
|
591
AZZ Inc
AZZ
$4.53B
| $963K | 0.01% |
21,565
-5,675
| -21% | -$245K |
|
|
SAAS
592
DELISTED
inContact, Inc.
SAAS
| $962K | 0.01% |
100,235
+23,965
| +31% | +$220K |
|
|
ISSI
593
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $957K | 0.01% |
61,528
+7,606
| +14% | +$95.3K |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $951K | 0.01% |
19,388
+174
| +0.9% | +$8.48K |
|
595
Nordic American Tanker
NAT
$1.36B
| $946K | 0.01% |
98,256
+9,414
| +11% | +$95K |
|
596
Timken Company
TKR
$8.92B
| $938K | 0.01% |
22,286
-3,901
| -15% | -$160K |
|
|
TWX
597
DELISTED
Time Warner Inc
TWX
| $937K | 0.01% |
14,949
-2,919
| -16% | -$183K |
|
|
KEY.PRG
598
DELISTED
KeyCorp Pfd
KEY.PRG
| $937K | 0.01% |
7,210
| – | – |
|
599
Advance Auto Parts
AAP
$3.49B
| $936K | 0.01% |
+7,400
| New | +$898K |
|
|
EA
600
DELISTED
Electronic Arts
EA
| $932K | 0.01% |
+32,150
| New | +$862K |
|
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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.