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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
ININ
776
DELISTED
Interactive Intelligence Group, inc.
ININ
$484K 0.01%
+6,675
New +$492K
NEE.PRO
777
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$484K 0.01%
7,885
– –
COL
778
DELISTED
Rockwell Collins
COL
$483K 0.01%
6,058
-737
-11% -$57.9K
PLL
779
DELISTED
PALL CORP
PLL
$483K 0.01%
5,399
+84
+2% +$7.11K
CYNO
780
DELISTED
Cynosure, Inc. Class A
CYNO
$482K 0.01%
+16,445
New +$467K
AMLP icon
781
Alerian MLP ETF
AMLP
$12.9B
$478K 0.01%
5,418
-52
-1% -$4.56K
RT
782
DELISTED
Ruby Tuesday Georgia
RT
$478K 0.01%
85,231
-1,220
-1% -$7.02K
OMCL icon
783
Omnicell
OMCL
$1.65B
$476K 0.01%
16,620
-830
-5% -$22.7K
TE
784
DELISTED
TECO ENERGY INC
TE
$474K 0.01%
27,618
-6,080
-18% -$102K
MINI
785
DELISTED
Mobile Mini Inc
MINI
$473K 0.01%
10,911
-3,360
-24% -$140K
KBE icon
786
State Street SPDR S&P Bank ETF
KBE
$1.67B
$471K 0.01%
13,844
-3,650
-21% -$120K
WPC icon
787
W.P. Carey
WPC
$16.4B
$471K 0.01%
8,002
+2,027
+34% +$122K
URBN icon
788
Urban Outfitters
URBN
$6.66B
$469K 0.01%
12,854
+2,357
+22% +$85.9K
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$467K 0.01%
11,095
– –
ROL icon
790
Rollins
ROL
$17.6B
$465K 0.01%
51,870
-21,924
-30% -$191K
MRTN icon
791
Marten Transport
MRTN
$1.22B
$463K 0.01%
53,750
-15,188
-22% -$121K
FSM icon
792
Fortuna Silver Mines
FSM
$2.94B
$459K 0.01%
125,000
– –
IEF icon
793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$459K 0.01%
4,516
+39
+0.9% +$3.96K
IHI icon
794
iShares US Medical Devices ETF
IHI
$3.35B
$449K 0.01%
27,300
– –
CSD icon
795
Invesco S&P Spin-Off ETF
CSD
$228M
$445K 0.01%
9,800
– –
FLG.PRU
796
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$444K 0.01%
9,120
– –
MWIV
797
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$442K 0.01%
2,840
-190
-6% -$31.9K
ESV
798
DELISTED
Ensco Rowan plc
ESV
$442K 0.01%
2,092
+70
+3% +$14.6K
POT
799
DELISTED
Potash Corp Of Saskatchewan
POT
$437K 0.01%
12,082
+746
+7% +$25.1K
ABCO
800
DELISTED
Advisory Board Co
ABCO
$436K 0.01%
6,796
-1,707
-20% -$108K
30 31
32
33 34

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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.