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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
FHN icon
976
First Horizon
FHN
$12.4B
$235K ﹤0.01%
19,055
-296
-2% -$3.53K
RMD icon
977
ResMed
RMD
$32.5B
$235K ﹤0.01%
5,266
+946
+22% +$42.5K
SFNC icon
978
Simmons First National
SFNC
$3.47B
$235K ﹤0.01%
12,600
+500
+4% +$9K
UPL
979
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$235K ﹤0.01%
+8,749
New +$209K
WDFC icon
980
WD-40
WDFC
$3.15B
$234K ﹤0.01%
3,014
+152
+5% +$11.1K
WAIR
981
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$233K ﹤0.01%
10,600
-650
-6% -$14.2K
CCI.PRA
982
DELISTED
Crown Castle International Corp.
CCI.PRA
$233K ﹤0.01%
2,300
– –
JLL icon
983
Jones Lang LaSalle
JLL
$17.2B
$232K ﹤0.01%
+1,955
New +$225K
PHK
984
PIMCO High Income Fund
PHK
$869M
$232K ﹤0.01%
18,448
– –
PINC
985
DELISTED
Premier
PINC
$232K ﹤0.01%
7,050
-450
-6% -$15.8K
HOT
986
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$232K ﹤0.01%
2,914
-3,381
-54% -$264K
WTS icon
987
Watts Water Technologies
WTS
$12.1B
$231K ﹤0.01%
3,925
-991
-20% -$57.7K
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$230K ﹤0.01%
17,000
-1,050
-6% -$13.4K
CPHD
989
DELISTED
Cepheid Inc
CPHD
$230K ﹤0.01%
+4,468
New +$227K
EWG icon
990
iShares MSCI Germany ETF
EWG
$1.61B
$229K ﹤0.01%
7,303
-216
-3% -$6.67K
FBG
991
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$229K ﹤0.01%
4,929
+474
+11% +$21.7K
ARWR icon
992
Arrowhead Research
ARWR
$12.2B
$228K ﹤0.01%
+13,880
New +$244K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$226K ﹤0.01%
6,655
-389
-6% -$12.8K
GWRU
994
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$226K ﹤0.01%
1,750
– –
CLF icon
995
Cleveland-Cliffs
CLF
$7.22B
$225K ﹤0.01%
11,000
+2,700
+33% +$55.9K
IGIB icon
996
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$224K ﹤0.01%
4,114
– –
MOS icon
997
The Mosaic Company
MOS
$7.44B
$224K ﹤0.01%
4,484
-400
-8% -$19.1K
PCAR icon
998
PACCAR
PCAR
$70.2B
$223K ﹤0.01%
4,956
-1,905
-28% -$78.5K
BKLN icon
999
Invesco Senior Loan ETF
BKLN
$6.8B
$222K ﹤0.01%
8,968
+861
+11% +$21.4K
SR icon
1000
Spire
SR
$4.78B
$220K ﹤0.01%
4,661
– –
38 39
40
41 42

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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.