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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
AYI icon
826
Acuity Brands
AYI
$10.7B
$397K 0.01%
2,989
-349
-10% -$46.1K
LINE
827
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
TRP icon
828
TC Energy
TRP
$66.8B
$395K 0.01%
8,691
-408
-4% -$18.1K
RYL
829
DELISTED
RYLAND GROUP INC
RYL
$394K 0.01%
9,856
-140
-1% -$5.96K
ALLE icon
830
Allegion
ALLE
$14.3B
$393K 0.01%
7,543
-1,354
-15% -$68K
CNMD icon
831
CONMED
CNMD
$1.47B
$391K 0.01%
9,000
-500
-5% -$22.3K
UL icon
832
Unilever
UL
$138B
$390K ﹤0.01%
8,113
+246
+3% +$11.1K
VIG icon
833
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K ﹤0.01%
5,187
-374
-7% -$27.6K
OMG
834
DELISTED
OM GROUP INC.
OMG
$387K ﹤0.01%
11,650
+1,750
+18% +$58.7K
TMH
835
DELISTED
Team Health Holdings Inc
TMH
$386K ﹤0.01%
8,633
-34
-0.4% -$1.53K
MWE
836
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
AA icon
837
Alcoa
AA
$12.7B
$384K ﹤0.01%
12,407
-13,955
-53% -$388K
VTV icon
838
Vanguard Morningstar Value ETF
VTV
$191B
$379K ﹤0.01%
4,853
– –
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
$378K ﹤0.01%
5,498
-19,933
-78% -$1.35M
AON icon
840
Aon
AON
$75.8B
$377K ﹤0.01%
4,479
+1,359
+44% +$113K
HUM icon
841
Humana
HUM
$42.9B
$377K ﹤0.01%
3,344
-49
-1% -$5.1K
SWX icon
842
Southwest Gas
SWX
$6.68B
$376K ﹤0.01%
7,027
-300
-4% -$16.1K
FICO icon
843
Fair Isaac
FICO
$22.4B
$374K ﹤0.01%
6,758
+370
+6% +$20.4K
KSU
844
DELISTED
Kansas City Southern
KSU
$374K ﹤0.01%
3,664
+484
+15% +$49.9K
UNXL
845
DELISTED
Uni-Pixel, Inc.
UNXL
$373K ﹤0.01%
48,700
– –
O icon
846
Realty Income
O
$58.4B
$372K ﹤0.01%
9,396
+415
+5% +$16.5K
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$369K ﹤0.01%
26,805
– –
RALY
848
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$369K ﹤0.01%
+27,587
New +$548K
SPYV icon
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$368K ﹤0.01%
15,600
– –
SUSA icon
850
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$367K ﹤0.01%
9,390
+520
+6% +$19.9K
32 33
34
35 36

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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.