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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
CNI icon
726
Canadian National Railway
CNI
$77.1B
$586K 0.01%
10,414
+505
+5% +$27.8K
PFPT
727
DELISTED
Proofpoint, Inc.
PFPT
$586K 0.01%
15,825
-971
-6% -$38K
MODV
728
DELISTED
ModivCare
MODV
$577K 0.01%
20,390
-1,188
-6% -$31.6K
WHR icon
729
Whirlpool
WHR
$2.86B
$575K 0.01%
3,851
-231
-6% -$33.4K
LRCX icon
730
Lam Research
LRCX
$387B
$574K 0.01%
104,350
+15,370
+17% +$81.7K
VBK icon
731
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$568K 0.01%
4,576
+163
+4% +$20.2K
USCI icon
732
US Commodity Index
USCI
$367M
$566K 0.01%
9,650
– –
BKU icon
733
Bankunited
BKU
$3.38B
$563K 0.01%
16,180
-16,785
-51% -$549K
P
734
DELISTED
Pandora Media Inc
P
$559K 0.01%
18,440
+8,921
+94% +$309K
LEN icon
735
Lennar Class A
LEN
$21.1B
$557K 0.01%
14,755
-26
-0.2% -$994
KMX icon
736
CarMax
KMX
$8.28B
$556K 0.01%
11,881
-111
-0.9% -$5.18K
WELL icon
737
Welltower
WELL
$170B
$555K 0.01%
9,321
-1,468
-14% -$83.9K
WFT
738
DELISTED
Weatherford International plc
WFT
$555K 0.01%
+31,956
New +$490K
BG icon
739
Bunge Global
BG
$21.1B
$553K 0.01%
6,952
+154
+2% +$12.1K
TSLA icon
740
Tesla
TSLA
$1.29T
$553K 0.01%
39,780
-14,640
-27% -$196K
HTLD icon
741
Heartland Express
HTLD
$961M
$551K 0.01%
+24,293
New +$508K
NEM icon
742
Newmont
NEM
$118B
$548K 0.01%
23,393
-10,035
-30% -$239K
VECO icon
743
Veeco
VECO
$3.22B
$548K 0.01%
+13,067
New +$505K
CFN
744
DELISTED
CAREFUSION CORPORATION
CFN
$546K 0.01%
13,577
– –
BALL icon
745
Ball Corp
BALL
$16.8B
$545K 0.01%
19,878
-904
-4% -$24K
BUD icon
746
AB InBev
BUD
$166B
$542K 0.01%
5,149
+360
+8% +$36.5K
DNP icon
747
DNP Select Income Fund
DNP
$4.09B
$540K 0.01%
55,071
+337
+0.6% +$3.25K
PKG icon
748
Packaging Corp of America
PKG
$22.8B
$540K 0.01%
7,674
-2,290
-23% -$156K
UFPI icon
749
UFP Industries
UFPI
$5.15B
$539K 0.01%
+29,235
New +$520K
URS
750
DELISTED
URS CORP
URS
$539K 0.01%
11,438
+1,444
+14% +$69.9K
28 29
30
31 32

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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.