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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 | |
|---|---|---|---|---|---|---|
901
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $301K | ﹤0.01% |
26,321
-236
| -0.9% | -$2.76K |
|
|
SEP
902
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | – |
|
903
iShares MSCI Japan ETF
EWJ
$22.5B
| $298K | ﹤0.01% |
6,568
-5,125
| -44% | -$236K |
|
904
Suburban Propane Partners
SPH
$1.18B
| – | – |
0
| – | – |
|
905
NVIDIA
NVDA
$5.31T
| $295K | ﹤0.01% |
659,960
-197,360
| -23% | -$84.4K |
|
|
HSH
906
DELISTED
HILLSHIRE BRANDS CO
HSH
| $295K | ﹤0.01% |
7,925
+111
| +1% | +$3.98K |
|
907
Brunswick
BC
$5.43B
| $294K | ﹤0.01% |
6,500
+50
| +0.8% | +$2.2K |
|
908
Ingredion
INGR
$6.52B
| $293K | ﹤0.01% |
4,298
-50
| -1% | -$3.28K |
|
909
Kforce
KFRC
$1.05B
| $293K | ﹤0.01% |
13,750
+200
| +1% | +$4.08K |
|
|
BPT
910
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $292K | ﹤0.01% |
3,455
-13,445
| -80% | -$1.08M |
|
911
Ryder
R
$10.2B
| $292K | ﹤0.01% |
3,654
-50
| -1% | -$3.7K |
|
|
FCS
912
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $292K | ﹤0.01% |
21,200
+2,450
| +13% | +$32.7K |
|
|
WIN
913
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
4,494
+186
| +4% | +$11.5K |
|
914
Haemonetics
HAE
$3.8B
| $288K | ﹤0.01% |
8,845
-46,298
| -84% | -$1.77M |
|
|
NS
915
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
916
National Healthcare
NHC
$3.46B
| $287K | ﹤0.01% |
5,152
-300
| -6% | -$15.7K |
|
|
TGNA
917
DELISTED
TEGNA Inc
TGNA
| $286K | ﹤0.01% |
19,786
-1,887
| -9% | -$28.1K |
|
|
CCC
918
DELISTED
Calgon Carbon Corp
CCC
| $286K | ﹤0.01% |
13,100
-2,873
| -18% | -$58.7K |
|
919
Texas Pacific Land
TPL
$26.3B
| $285K | ﹤0.01% |
19,800
| – | – |
|
|
INVX
920
Innovex International
INVX
$2.13B
| $285K | ﹤0.01% |
2,546
+408
| +19% | +$42.3K |
|
|
JBTM
921
JBT Marel
JBTM
$6.35B
| $284K | ﹤0.01% |
+9,200
| New | +$280K |
|
922
Wabtec
WAB
$50B
| $283K | ﹤0.01% |
3,652
-22
| -0.6% | -$1.68K |
|
|
SLH
923
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $282K | ﹤0.01% |
4,442
+855
| +24% | +$57.6K |
|
924
Albemarle
ALB
$14B
| $280K | ﹤0.01% |
4,215
-2,459
| -37% | -$159K |
|
925
L3Harris
LHX
$53.3B
| $280K | ﹤0.01% |
3,814
-223
| -6% | -$15.9K |
|
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.