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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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$47.4B
$640K 0.01%
13,420
-4,838
-26% -$220K
WGL
702
DELISTED
Wgl Holdings
WGL
$637K 0.01%
15,908
-50
-0.3% -$1.93K
RES icon
703
RPC Inc
RES
$1.32B
$635K 0.01%
31,132
-66,393
-68% -$1.22M
CBT icon
704
Cabot Corp
CBT
$4.46B
$634K 0.01%
10,732
+2,399
+29% +$126K
VRSK icon
705
Verisk Analytics
VRSK
$25.1B
$631K 0.01%
10,525
+736
+8% +$46.6K
XLK icon
706
State Street Technology Select Sector SPDR ETF
XLK
$124B
$630K 0.01%
34,638
-842
-2% -$15K
ADVS
707
DELISTED
Advent Software Inc
ADVS
$628K 0.01%
21,398
-5,035
-19% -$160K
ARG
708
DELISTED
Airgas Inc
ARG
$627K 0.01%
5,884
-46
-0.8% -$4.93K
RHI icon
709
Robert Half
RHI
$4.4B
$617K 0.01%
14,703
-3,956
-21% -$163K
LKQ icon
710
LKQ Corp
LKQ
$6.15B
$615K 0.01%
+23,335
New +$653K
UGI icon
711
UGI
UGI
$7.42B
$611K 0.01%
20,100
+1,737
+9% +$50K
CSGP icon
712
CoStar Group
CSGP
$12.5B
$608K 0.01%
32,600
+21,030
+182% +$397K
PARA
713
DELISTED
Paramount Global Class B
PARA
$604K 0.01%
9,769
-12,511
-56% -$789K
EAT icon
714
Brinker International
EAT
$9.66B
$602K 0.01%
11,478
+1,168
+11% +$58.4K
CPRI icon
715
Capri Holdings
CPRI
$1.72B
$598K 0.01%
6,419
-253
-4% -$22.9K
MRSH
716
Marsh
MRSH
$91.3B
$597K 0.01%
12,114
-2,167
-15% -$104K
RIG icon
717
Transocean
RIG
$5.95B
$596K 0.01%
14,410
+1,170
+9% +$50.9K
LGF
718
DELISTED
Lions Gate Entertainment
LGF
$596K 0.01%
22,290
+4,860
+28% +$149K
STE icon
719
Steris
STE
$22.9B
$593K 0.01%
12,407
+233
+2% +$10.9K
ES icon
720
Eversource Energy
ES
$27.3B
$592K 0.01%
13,023
-823
-6% -$35.9K
XRX icon
721
Xerox
XRX
$429M
$592K 0.01%
19,871
-2,529
-11% -$74.1K
RAI
722
DELISTED
Reynolds American Inc
RAI
$591K 0.01%
22,098
+1,050
+5% +$26.4K
NUS icon
723
Nu Skin
NUS
$259M
$590K 0.01%
+7,125
New +$626K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$9.22B
$589K 0.01%
4,593
+742
+19% +$95.1K
DO
725
DELISTED
Diamond Offshore Drilling
DO
$588K 0.01%
12,063
+1,247
+12% +$61.5K
27 28
29
30 31

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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.