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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 | |
|---|---|---|---|---|---|---|
|
ESI
851
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $367K | ﹤0.01% |
+12,805
| New | +$424K |
|
|
FOE
852
DELISTED
Ferro Corporation
FOE
| $366K | ﹤0.01% |
26,800
+4,350
| +19% | +$57.7K |
|
|
SYA
853
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $364K | ﹤0.01% |
18,350
+1,300
| +8% | +$25.1K |
|
854
iShares Global 100 ETF
IOO
$9.23B
| $362K | ﹤0.01% |
9,306
-26
| -0.3% | -$987 |
|
|
TWC
855
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $362K | ﹤0.01% |
2,644
-141
| -5% | -$19.3K |
|
856
Liberty Media Series A
FWONA
$22.9B
| $357K | ﹤0.01% |
15,373
+316
| +2% | +$7.55K |
|
857
Interface
TILE
$2.04B
| $357K | ﹤0.01% |
17,350
+600
| +4% | +$12.2K |
|
858
Pricesmart
PSMT
$5.76B
| $356K | ﹤0.01% |
3,535
+562
| +19% | +$56.3K |
|
|
HW
859
DELISTED
Headwaters Inc
HW
| $354K | ﹤0.01% |
+26,800
| New | +$320K |
|
|
JNS
860
DELISTED
Janus Capital Group Inc
JNS
| $351K | ﹤0.01% |
32,298
+1,019
| +3% | +$11.5K |
|
861
Vera Bradley
VRA
$97.8M
| $350K | ﹤0.01% |
12,950
-3,750
| -22% | -$96K |
|
|
BHI
862
DELISTED
Baker Hughes
BHI
| $349K | ﹤0.01% |
5,367
-1,013
| -16% | -$59.9K |
|
|
TSC
863
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | ﹤0.01% |
24,413
-6,815
| -22% | -$92.9K |
|
864
Knowles
KN
$3.39B
| $346K | ﹤0.01% |
+10,969
| New | +$340K |
|
|
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
| $346K | ﹤0.01% |
11,740
+769
| +7% | +$23.1K |
|
866
iShares International Select Dividend ETF
IDV
$8.49B
| $344K | ﹤0.01% |
8,900
-2,001
| -18% | -$75.5K |
|
|
UTEK
867
DELISTED
Ultratech Inc.
UTEK
| $341K | ﹤0.01% |
11,680
-725
| -6% | -$19.3K |
|
|
SUSS
868
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $337K | ﹤0.01% |
5,400
-300
| -5% | -$18.5K |
|
|
TFCFA
869
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335K | ﹤0.01% |
10,484
-536
| -5% | -$17.5K |
|
870
Delta Air Lines
DAL
$61B
| $334K | ﹤0.01% |
+9,627
| New | +$310K |
|
871
Manitowoc
MTW
$515M
| $334K | ﹤0.01% |
+11,714
| New | +$300K |
|
|
CIR
872
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
4,550
+500
| +12% | +$37.3K |
|
873
Green Dot
GDOT
$758M
| $330K | ﹤0.01% |
16,920
-15,620
| -48% | -$346K |
|
|
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
| $329K | ﹤0.01% |
3,877
+340
| +10% | +$28.9K |
|
875
BHP
BHP
$226B
| $328K | ﹤0.01% |
5,726
-511
| -8% | -$28.6K |
|
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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.