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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 | |
|---|---|---|---|---|---|---|
|
DRII
676
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $714K | 0.01% |
42,100
-2,165
| -5% | -$39K |
|
677
HEICO Corp
HEI
$50.7B
| $713K | 0.01% |
28,933
-83
| -0.3% | -$1.97K |
|
|
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | 0.01% |
2,317
-403
| -15% | -$108K |
|
679
Jabil
JBL
$36.1B
| $712K | 0.01% |
39,530
-3,416
| -8% | -$61.5K |
|
|
GES
680
DELISTED
Guess Inc
GES
| $711K | 0.01% |
25,770
-3,100
| -11% | -$90K |
|
681
Renasant Corp
RNST
$3.93B
| $709K | 0.01% |
24,407
| – | – |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $707K | 0.01% |
5,486
-498
| -8% | -$58.2K |
|
683
Morningstar
MORN
$7.48B
| $706K | 0.01% |
8,942
-5,016
| -36% | -$399K |
|
|
KEYW
684
DELISTED
The KEYW Holding Corporation
KEYW
| $705K | 0.01% |
37,695
-1,755
| -4% | -$31.8K |
|
685
Fidelity National Information Services
FIS
$21.8B
| $700K | 0.01% |
13,101
+1,704
| +15% | +$90.9K |
|
|
AGN
686
DELISTED
Allergan plc
AGN
| $700K | 0.01% |
3,404
+1,637
| +93% | +$324K |
|
687
HCA Healthcare
HCA
$88.8B
| $699K | 0.01% |
13,314
-4,350
| -25% | -$216K |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $698K | 0.01% |
11,106
-116
| -1% | -$7.02K |
|
689
Trustmark
TRMK
$2.77B
| $691K | 0.01% |
27,268
-6,483
| -19% | -$161K |
|
690
American Eagle Outfitters
AEO
$2.99B
| $689K | 0.01% |
56,300
-35,465
| -39% | -$488K |
|
|
KATE
691
DELISTED
Kate Spade & Company
KATE
| $687K | 0.01% |
18,525
-18,955
| -51% | -$626K |
|
692
Commerce Bancshares
CBSH
$8.51B
| $679K | 0.01% |
26,234
| – | – |
|
693
AstraZeneca
AZN
$249B
| $673K | 0.01% |
10,367
-935
| -8% | -$60.4K |
|
694
Lincoln Electric
LECO
$15.4B
| $672K | 0.01% |
9,335
-2,220
| -19% | -$159K |
|
695
NetEase
NTES
$84.1B
| $671K | 0.01% |
49,790
-43,295
| -47% | -$625K |
|
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $664K | 0.01% |
5,354
+1,318
| +33% | +$162K |
|
697
Rayonier
RYN
$6.49B
| $649K | 0.01% |
20,841
+3,163
| +18% | +$95.1K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$51.9B
| $648K | 0.01% |
28,237
+6,905
| +32% | +$150K |
|
699
Valero Energy
VLO
$86.5B
| $644K | 0.01% |
12,129
+412
| +4% | +$21.1K |
|
|
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $641K | 0.01% |
6,858
-410
| -6% | -$38.3K |
|
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.