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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 | |
|---|---|---|---|---|---|---|
|
STSA
876
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $328K | ﹤0.01% |
9,840
-541
| -5% | -$17.5K |
|
877
Equifax
EFX
$20.8B
| $327K | ﹤0.01% |
4,812
-107
| -2% | -$7.48K |
|
|
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
| $326K | ﹤0.01% |
30,078
-1,530
| -5% | -$15.7K |
|
|
AWF
879
AllianceBernstein Global High Income Fund
AWF
$876M
| $323K | ﹤0.01% |
21,891
-300
| -1% | -$4.41K |
|
880
Evercore
EVR
$12.3B
| $323K | ﹤0.01% |
5,856
-2,103
| -26% | -$120K |
|
881
NorthWestern Energy
NWE
$4.25B
| $323K | ﹤0.01% |
6,800
-450
| -6% | -$20.3K |
|
882
Protolabs
PRLB
$2.16B
| $323K | ﹤0.01% |
4,770
+428
| +10% | +$31.8K |
|
883
Ideal Power
IPWR
$68.8M
| $322K | ﹤0.01% |
4,000
| – | – |
|
|
CEB
884
DELISTED
CEB Inc.
CEB
| $320K | ﹤0.01% |
4,313
+686
| +19% | +$51.4K |
|
|
FTR
885
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
3,744
-253
| -6% | -$18.5K |
|
886
Teradyne
TER
$60.9B
| $319K | ﹤0.01% |
16,039
-3,746
| -19% | -$72.4K |
|
887
Waters Corp
WAT
$39.3B
| $318K | ﹤0.01% |
2,936
+149
| +5% | +$16.2K |
|
|
CBST
888
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $317K | ﹤0.01% |
4,337
+693
| +19% | +$51.7K |
|
889
Zebra Technologies
ZBRA
$17.5B
| $316K | ﹤0.01% |
4,556
+77
| +2% | +$4.72K |
|
|
CIZN
890
DELISTED
Citizens Holding Co.
CIZN
| $315K | ﹤0.01% |
17,000
| – | – |
|
891
Toll Brothers
TOL
$14.5B
| $312K | ﹤0.01% |
+8,678
| New | +$320K |
|
892
United Natural Foods
UNFI
$2.91B
| $312K | ﹤0.01% |
4,399
-2,290
| -34% | -$163K |
|
|
PCH
893
DELISTED
PotlatchDeltic
PCH
| $310K | ﹤0.01% |
8,017
-4,624
| -37% | -$183K |
|
|
TEF
894
DELISTED
Telefonica
TEF
| $308K | ﹤0.01% |
26,575
-12,284
| -32% | -$141K |
|
|
ESGR
895
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
2,250
| – | – |
|
|
PSEM
896
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $307K | ﹤0.01% |
39,301
-35,716
| -48% | -$304K |
|
897
Gartner
IT
$11.8B
| $306K | ﹤0.01% |
4,402
+221
| +5% | +$15.3K |
|
|
SPLS
898
DELISTED
Staples Inc
SPLS
| $306K | ﹤0.01% |
27,059
-49,088
| -64% | -$641K |
|
899
Vail Resorts
MTN
$5.39B
| $303K | ﹤0.01% |
4,350
+300
| +7% | +$21.3K |
|
|
MXWL
900
DELISTED
Maxwell Technologies Inc
MXWL
| $303K | ﹤0.01% |
+23,423
| New | +$239K |
|
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.