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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 | |
|---|---|---|---|---|---|---|
|
WLH
801
DELISTED
WILLIAM LYON HOMES
WLH
| $435K | 0.01% |
15,753
-7,215
| -31% | -$190K |
|
|
MTSN
802
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $432K | 0.01% |
186,325
+6,430
| +4% | +$17.2K |
|
803
iShares Global Timber & Forestry ETF
WOOD
$270M
| $427K | 0.01% |
8,245
| – | – |
|
804
Molina Healthcare
MOH
$10B
| $426K | 0.01% |
11,330
-620
| -5% | -$22.8K |
|
805
Molson Coors Class B
TAP
$7.9B
| $426K | 0.01% |
7,245
-2,121
| -23% | -$119K |
|
806
Middleby
MIDD
$5.99B
| $425K | 0.01% |
4,827
-270
| -5% | -$23.6K |
|
807
John Wiley & Sons Class A
WLY
$2.72B
| $424K | 0.01% |
7,350
| – | – |
|
|
EEP
808
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
809
Blackstone
BX
$106B
| $422K | 0.01% |
12,941
+3,169
| +32% | +$101K |
|
|
LLTC
810
DELISTED
Linear Technology Corp
LLTC
| $421K | 0.01% |
8,638
-1,685
| -16% | -$77.7K |
|
811
CF Industries
CF
$17.9B
| $418K | 0.01% |
8,000
-630
| -7% | -$30.7K |
|
812
Host Hotels & Resorts
HST
$16B
| $417K | 0.01% |
20,592
-3,100
| -13% | -$60.1K |
|
|
CNL
813
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $417K | 0.01% |
8,246
+600
| +8% | +$29.1K |
|
814
Bruker
BRKR
$7.81B
| $413K | 0.01% |
18,150
-831
| -4% | -$18.1K |
|
|
HUB.B
815
DELISTED
HUBBELL INC CL-B
HUB.B
| $413K | 0.01% |
3,449
-219
| -6% | -$25.7K |
|
|
QTWW
816
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $413K | 0.01% |
+42,665
| New | +$370K |
|
817
Chord Energy
CHRD
$7.46B
| $412K | 0.01% |
9,889
+1,867
| +23% | +$79K |
|
818
Children's Place
PLCE
$57.4M
| $412K | 0.01% |
8,267
+827
| +11% | +$44.2K |
|
|
GAP
819
The Gap Inc
GAP
$7.41B
| $412K | 0.01% |
10,277
+477
| +5% | +$19.3K |
|
820
Newell Brands
NWL
$2.62B
| $409K | 0.01% |
13,672
+1,523
| +13% | +$47.3K |
|
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $405K | 0.01% |
4,859
-232
| -5% | -$19.3K |
|
822
UMB Financial
UMBF
$11B
| $405K | 0.01% |
6,260
-326
| -5% | -$20.4K |
|
823
Western Union
WU
$2.22B
| $405K | 0.01% |
24,744
-483
| -2% | -$7.87K |
|
|
VSI
824
DELISTED
Vitamin Shoppe Inc.
VSI
| $405K | 0.01% |
8,523
+291
| +4% | +$13.3K |
|
825
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $403K | 0.01% |
2,458
-140
| -5% | -$22.6K |
|
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.