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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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$45.6B
| $536K | 0.01% |
15,492
-1,000
| -6% | -$34.4K |
|
752
Corning
GLW
$136B
| $534K | 0.01% |
25,648
-6
| -0% | -$113 |
|
753
Wynn Resorts
WYNN
$10.6B
| $524K | 0.01% |
2,360
-7,374
| -76% | -$1.62M |
|
754
Patterson-UTI
PTEN
$3.87B
| $522K | 0.01% |
16,466
-12,976
| -44% | -$361K |
|
755
Bank of Hawaii
BOH
$3.12B
| $521K | 0.01% |
8,594
+727
| +9% | +$42.4K |
|
|
NVDQ
756
DELISTED
Novadaq Technologies Inc.
NVDQ
| $519K | 0.01% |
23,322
+10,500
| +82% | +$208K |
|
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $517K | 0.01% |
12,560
-1,547
| -11% | -$62.9K |
|
|
CRDS
758
DELISTED
Crossroads Systems, Inc.
CRDS
| $516K | 0.01% |
10,705
| – | – |
|
|
CADE
759
DELISTED
Cadence Bank
CADE
| $512K | 0.01% |
20,522
-200
| -1% | -$4.87K |
|
|
CAM
760
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.01% |
8,282
-680
| -8% | -$41.2K |
|
|
STR
761
DELISTED
QUESTAR CORP
STR
| $509K | 0.01% |
21,400
+1,991
| +10% | +$46.4K |
|
|
PPL
762
PPL Corp
PPL
$26.1B
| $508K | 0.01% |
16,456
+527
| +3% | +$15.3K |
|
763
Gencor Industries
GENC
$211M
| $503K | 0.01% |
73,103
| – | – |
|
|
PGTI
764
DELISTED
PGT, Inc.
PGTI
| $500K | 0.01% |
43,449
-2,225
| -5% | -$24.9K |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $497K | 0.01% |
5,928
+595
| +11% | +$49K |
|
766
iShares Silver Trust
SLV
$29.7B
| $496K | 0.01% |
26,025
-4,008
| -13% | -$78.8K |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $495K | 0.01% |
6,957
-4,988
| -42% | -$330K |
|
768
Fortune Brands Innovations
FBIN
$5.98B
| $493K | 0.01% |
13,702
-682
| -5% | -$26.2K |
|
769
Oil States International
OIS
$504M
| $493K | 0.01% |
+8,750
| New | +$485K |
|
770
Regis Corp
RGS
$70M
| $493K | 0.01% |
1,800
+35
| +2% | +$9.59K |
|
|
TLM
771
DELISTED
TALISMAN ENERGY INC
TLM
| $492K | 0.01% |
49,300
+2,600
| +6% | +$27.6K |
|
|
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $491K | 0.01% |
16,300
-711
| -4% | -$21.4K |
|
|
BRSL
773
Brightstar Lottery PLC
BRSL
$2.03B
| $489K | 0.01% |
34,774
+5,310
| +18% | +$82.2K |
|
774
Applied Optoelectronics
AAOI
$10.2B
| $488K | 0.01% |
+19,765
| New | +$368K |
|
775
Chefs' Warehouse
CHEF
$4.47B
| $484K | 0.01% |
22,645
+6,715
| +42% | +$161K |
|
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.