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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
VOT icon
951
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K ﹤0.01%
2,764
-7,852
-74% -$718K
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.01B
$255K ﹤0.01%
5,917
+877
+17% +$42.5K
IMO icon
953
Imperial Oil
IMO
$60.6B
$254K ﹤0.01%
5,458
+5
+0.1% +$218
EZCH
954
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$254K ﹤0.01%
10,000
– –
GG
955
DELISTED
Goldcorp Inc
GG
$254K ﹤0.01%
10,362
-95
-0.9% -$2.42K
BCE icon
956
BCE
BCE
$20.6B
$252K ﹤0.01%
5,829
+312
+6% +$13.3K
VGK icon
957
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K ﹤0.01%
4,279
+214
+5% +$12.5K
FEP icon
958
First Trust Europe AlphaDEX Fund
FEP
$530M
$251K ﹤0.01%
7,000
– –
NTRS icon
959
Northern Trust
NTRS
$33.7B
$251K ﹤0.01%
3,830
-350
-8% -$21.7K
MGAM
960
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$251K ﹤0.01%
8,641
+1,280
+17% +$40.3K
PGF icon
961
Invesco Financial Preferred ETF
PGF
$674M
$250K ﹤0.01%
14,040
– –
HNI icon
962
HNI Corp
HNI
$3.51B
$249K ﹤0.01%
+6,800
New +$243K
MLPI
963
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K ﹤0.01%
6,217
-7,904
-56% -$309K
RBA icon
964
RB Global
RBA
$17.7B
$246K ﹤0.01%
10,224
+1,449
+17% +$33.2K
WPP icon
965
WPP
WPP
$4.45B
$246K ﹤0.01%
2,386
+563
+31% +$60.4K
MGRC icon
966
McGrath RentCorp
MGRC
$2.96B
$244K ﹤0.01%
6,975
-400
-5% -$14.3K
HSBC.PRA
967
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$244K ﹤0.01%
9,600
– –
CRS icon
968
Carpenter Technology
CRS
$28.3B
$241K ﹤0.01%
3,653
-3,755
-51% -$227K
GWX icon
969
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$241K ﹤0.01%
7,100
– –
DNB
970
DELISTED
Dun & Bradstreet
DNB
$238K ﹤0.01%
2,390
+205
+9% +$21.6K
PNRA
971
DELISTED
Panera Bread Co
PNRA
$238K ﹤0.01%
1,348
-5
-0.4% -$886
CSC
972
DELISTED
Computer Sciences
CSC
$238K ﹤0.01%
9,297
-795
-8% -$20K
DLR icon
973
Digital Realty Trust
DLR
$72.1B
$237K ﹤0.01%
4,466
-35
-0.8% -$1.82K
OMC icon
974
Omnicom Group
OMC
$22.4B
$237K ﹤0.01%
3,262
– –
CVSA
975
Covista Inc
CVSA
$4.42B
$235K ﹤0.01%
+5,543
New +$214K
37 38
39
40 41

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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.