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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
+1.81%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
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
USB icon
51
US Bancorp
USB
$99.2B
$43.3M 0.55%
1,010,193
-4,081
-0.4% -$168K
RTN
52
DELISTED
Raytheon Company
RTN
$42.4M 0.54%
429,135
-45,541
-10% -$4.32M
LYB icon
53
LyondellBasell Industries
LYB
$19.7B
$42.1M 0.53%
473,137
+85,960
+22% +$7.23M
PNC icon
54
PNC Financial Services
PNC
$100B
$41.7M 0.53%
479,837
-3,938
-0.8% -$321K
ADP icon
55
Automatic Data Processing
ADP
$108B
$41M 0.52%
605,025
+7,416
+1% +$505K
TRV icon
56
Travelers Companies
TRV
$78B
$40.3M 0.51%
473,374
-330,575
-41% -$27.8M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$40.1M 0.51%
534,052
+27,852
+6% +$2.09M
PX
58
DELISTED
Praxair Inc
PX
$40.1M 0.51%
306,012
-7,411
-2% -$960K
TFC icon
59
Truist Financial
TFC
$63.1B
$39.7M 0.5%
989,323
-805
-0.1% -$30.8K
LOW icon
60
Lowe's Companies
LOW
$118B
$39.6M 0.5%
809,809
-29,958
-4% -$1.45M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$39.3M 0.5%
326,447
-30,591
-9% -$3.64M
PFE icon
62
Pfizer
PFE
$142B
$39.2M 0.5%
1,285,601
-36,787
-3% -$1.1M
WM icon
63
Waste Management
WM
$90.2B
$38.9M 0.49%
925,727
-26,066
-3% -$1.09M
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 0.49%
1,049,030
+15,890
+2% +$577K
C icon
65
Citigroup
C
$222B
$37.7M 0.48%
791,753
+59,544
+8% +$2.97M
HON icon
66
Honeywell
HON
$77.7B
$37.6M 0.48%
451,037
+7,856
+2% +$650K
DHR icon
67
Danaher
DHR
$139B
$37.5M 0.48%
744,321
+2,445
+0.3% +$124K
MCK icon
68
McKesson
MCK
$99.6B
$37.2M 0.47%
210,682
-5,789
-3% -$1.01M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.9B
$36.7M 0.47%
771,180
+18,368
+2% +$857K
IBM icon
70
IBM
IBM
$215B
$35.4M 0.45%
192,374
-8,049
-4% -$1.42M
SYK icon
71
Stryker
SYK
$130B
$35.3M 0.45%
433,232
-3,468
-0.8% -$276K
GILD icon
72
Gilead Sciences
GILD
$161B
$35M 0.44%
494,230
+85,194
+21% +$6.68M
PAYX icon
73
Paychex
PAYX
$42B
$35M 0.44%
822,014
+21,505
+3% +$913K
NUE icon
74
Nucor
NUE
$59.1B
$34.8M 0.44%
688,764
+15,268
+2% +$766K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.6M 0.44%
470,662
-3,518
-0.7% -$242K
1 2
3
4 5

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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.