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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 | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $931K | 0.01% |
39,237
-1,936
| -5% | -$47.1K |
|
602
Principal Financial Group
PFG
$24.4B
| $930K | 0.01% |
20,216
+1,628
| +9% | +$74.5K |
|
603
Cohen & Steers
CNS
$4.32B
| $925K | 0.01% |
23,225
-7,551
| -25% | -$285K |
|
604
Autoliv
ALV
$8.98B
| $923K | 0.01% |
12,770
-1,249
| -9% | -$84.4K |
|
605
Flowserve
FLS
$10.2B
| $922K | 0.01% |
11,768
+562
| +5% | +$43.1K |
|
606
RenaissanceRe
RNR
$13.3B
| $921K | 0.01% |
9,435
+2,101
| +29% | +$197K |
|
607
Becton Dickinson
BDX
$48.6B
| $919K | 0.01% |
8,039
-199
| -2% | -$21.9K |
|
|
EXAM
608
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $914K | 0.01% |
26,116
-1,330
| -5% | -$43.1K |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $912K | 0.01% |
44
+7
| +19% | +$133K |
|
610
KBR
KBR
$4.74B
| $909K | 0.01% |
34,061
+5,031
| +17% | +$152K |
|
611
iShares US Real Estate ETF
IYR
$4.65B
| $908K | 0.01% |
13,416
| – | – |
|
|
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
| $906K | 0.01% |
12,725
-467
| -4% | -$28.7K |
|
613
Sempra
SRE
$54.7B
| $901K | 0.01% |
18,618
+406
| +2% | +$18.9K |
|
|
INN
614
Summit Hotel Properties
INN
$709M
| $892K | 0.01% |
+96,161
| New | +$871K |
|
615
Tapestry
TPR
$32.4B
| $890K | 0.01% |
17,916
-8,563
| -32% | -$426K |
|
|
TRW
616
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $890K | 0.01% |
10,904
-795
| -7% | -$61.7K |
|
617
Barrett Business Services
BBSI
$798M
| $888K | 0.01% |
59,596
-22,300
| -27% | -$415K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $885K | 0.01% |
12,869
+325
| +3% | +$21.6K |
|
619
WEC Energy
WEC
$35B
| $884K | 0.01% |
18,985
+1,919
| +11% | +$82.7K |
|
620
Campbell Soup
CPB
$6.8B
| $882K | 0.01% |
19,642
-255
| -1% | -$10.9K |
|
|
RPT
621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $880K | 0.01% |
53,985
-15,859
| -23% | -$254K |
|
622
Plains All American Pipeline
PAA
$16.2B
| – | – |
0
| – | – |
|
623
CenterPoint Energy
CNP
$26.8B
| $874K | 0.01% |
36,900
+574
| +2% | +$13.5K |
|
|
OKS
624
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
625
Cincinnati Financial
CINF
$27.2B
| $862K | 0.01% |
17,714
-706
| -4% | -$34K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.