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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
ECHO
651
EchoStar
ECHO
$26.4B
$781K 0.01%
20,255
+4,206
+26% +$166K
IWP icon
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$776K 0.01%
18,090
-308
-2% -$13.1K
NVO
653
Novo Nordisk
NVO
$208B
$771K 0.01%
33,786
-4,184
-11% -$89.1K
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$38B
$768K 0.01%
17,248
-126
-0.7% -$5.44K
WPZ
655
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
GBX icon
656
The Greenbrier Companies
GBX
$1.45B
$761K 0.01%
16,690
+560
+3% +$22.1K
NGG icon
657
National Grid
NGG
$81.7B
$753K 0.01%
11,362
+81
+0.7% +$5.22K
SHY icon
658
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$752K 0.01%
8,904
-4,683
-34% -$396K
CLIR icon
659
ClearSign Technologies
CLIR
$25.5M
$751K 0.01%
6,880
– –
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$751K 0.01%
20,825
-500
-2% -$17.7K
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.01%
18,195
-5,635
-24% -$219K
PGR icon
662
Progressive
PGR
$125B
$748K 0.01%
30,879
+7,230
+31% +$176K
NFX
663
DELISTED
Newfield Exploration
NFX
$748K 0.01%
23,856
+5,301
+29% +$140K
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
HURN icon
665
Huron Consulting
HURN
$2.43B
$736K 0.01%
11,615
-739
-6% -$48.1K
LNG icon
666
Cheniere Energy
LNG
$54.5B
$735K 0.01%
13,289
– –
KR icon
667
Kroger
KR
$34.7B
$734K 0.01%
33,618
+802
+2% +$16K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$124B
$734K 0.01%
10,384
+1,111
+12% +$88K
MYRG icon
669
MYR Group
MYRG
$5.29B
$726K 0.01%
28,696
+3,542
+14% +$86.3K
SNPS icon
670
Synopsys
SNPS
$79B
$724K 0.01%
18,841
+3,778
+25% +$152K
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
$722K 0.01%
25,295
-1,738
-6% -$45.9K
ALK icon
672
Alaska Air
ALK
$5.63B
$720K 0.01%
15,440
+942
+6% +$39.1K
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$29.4B
$718K 0.01%
+12,472
New +$704K
CONN
674
DELISTED
Conn's Inc.
CONN
$716K 0.01%
18,418
-19,350
-51% -$982K
CTBI icon
675
Community Trust Bancorp
CTBI
$1.41B
$715K 0.01%
18,972
+2,407
+15% +$89.7K
25 26
27
28 29

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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.