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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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | ﹤0.01% |
16,400
-965
| -6% | -$16.2K |
|
|
CTRX
927
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
6,231
-94
| -1% | -$4.52K |
|
|
KKD
928
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $278K | ﹤0.01% |
+15,696
| New | +$291K |
|
929
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $277K | ﹤0.01% |
16,370
-20,000
| -55% | -$329K |
|
930
LCI Industries
LCII
$2.61B
| $276K | ﹤0.01% |
5,100
-300
| -6% | -$15.1K |
|
931
iShares Biotechnology ETF
IBB
$9.47B
| $275K | ﹤0.01% |
3,495
+195
| +6% | +$16.2K |
|
932
Willis Towers Watson
WTW
$31.4B
| $275K | ﹤0.01% |
2,351
-182
| -7% | -$20.7K |
|
933
Southwest Airlines
LUV
$23.9B
| $274K | ﹤0.01% |
11,608
+995
| +9% | +$21.8K |
|
934
Dollar General
DG
$28B
| $272K | ﹤0.01% |
4,920
+256
| +5% | +$14.9K |
|
935
MarketAxess Holdings
MKTX
$5.71B
| $272K | ﹤0.01% |
4,581
+465
| +11% | +$28.7K |
|
|
B
936
DELISTED
Barnes Group Inc.
B
| $271K | ﹤0.01% |
7,050
-450
| -6% | -$17.1K |
|
|
CSG
937
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $271K | ﹤0.01% |
+34,939
| New | +$274K |
|
938
B2Gold
BTG
$5.46B
| $270K | ﹤0.01% |
100,200
| – | – |
|
939
Glacier Bancorp
GBCI
$6.51B
| $270K | ﹤0.01% |
9,274
+1,422
| +18% | +$40K |
|
940
iShare MSCI Eurozone ETF
EZU
$9.84B
| $268K | ﹤0.01% |
6,352
-1,697
| -21% | -$69.6K |
|
941
Jefferies Financial Group
JEF
$13B
| $264K | ﹤0.01% |
10,501
+1,061
| +11% | +$26.2K |
|
942
Sonoco
SON
$5.78B
| $264K | ﹤0.01% |
+6,452
| New | +$268K |
|
943
Tyler Technologies
TYL
$12.6B
| $263K | ﹤0.01% |
3,147
-148
| -4% | -$14.3K |
|
|
Y
944
DELISTED
Alleghany Corp
Y
| $263K | ﹤0.01% |
646
| – | – |
|
|
GK
945
DELISTED
G&K Services Inc
GK
| $263K | ﹤0.01% |
4,300
+50
| +1% | +$3.07K |
|
946
Vanguard Information Technology ETF
VGT
$147B
| $262K | ﹤0.01% |
22,904
+232
| +1% | +$2.61K |
|
947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $261K | ﹤0.01% |
4,992
+276
| +6% | +$14.1K |
|
948
The GEO Group
GEO
$4.2B
| $260K | ﹤0.01% |
12,114
-750
| -6% | -$16.2K |
|
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $258K | ﹤0.01% |
2,318
-27
| -1% | -$2.94K |
|
950
iShares MSCI Australia ETF
EWA
$1.44B
| $258K | ﹤0.01% |
9,990
-960
| -9% | -$23.5K |
|
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.