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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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $219K | ﹤0.01% |
4,645
-11,379
| -71% | -$542K |
|
|
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
| $219K | ﹤0.01% |
+5,872
| New | +$208K |
|
1003
Boston Scientific
BSX
$69.2B
| $218K | ﹤0.01% |
16,122
+3,275
| +25% | +$43K |
|
|
AGU
1004
DELISTED
Agrium
AGU
| $218K | ﹤0.01% |
2,236
-286
| -11% | -$26.2K |
|
1005
Cboe Global Markets
CBOE
$29.7B
| $217K | ﹤0.01% |
3,835
-193
| -5% | -$10.3K |
|
1006
Cedar Fair
FUN
$1.92B
| – | – |
0
| – | – |
|
1007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $217K | ﹤0.01% |
12,000
| – | – |
|
|
IBKC
1008
DELISTED
IBERIABANK Corp
IBKC
| $216K | ﹤0.01% |
+3,086
| New | +$202K |
|
1009
Gorman-Rupp
GRC
$2.25B
| $215K | ﹤0.01% |
6,750
| – | – |
|
1010
Dentsply Sirona
XRAY
$2.76B
| $215K | ﹤0.01% |
4,675
+100
| +2% | +$4.63K |
|
|
ESNC
1011
DELISTED
EnSync Inc
ESNC
| $214K | ﹤0.01% |
123,842
-113,000
| -48% | -$152K |
|
1012
Stratasys
SSYS
$778M
| $212K | ﹤0.01% |
1,991
-3,417
| -63% | -$409K |
|
1013
Home BancShares
HOMB
$6.26B
| $211K | ﹤0.01% |
12,256
-28,834
| -70% | -$485K |
|
1014
Constellation Brands
STZ
$22.3B
| $211K | ﹤0.01% |
+2,485
| New | +$198K |
|
1015
RELX
RELX
$63.9B
| $209K | ﹤0.01% |
+13,592
| New | +$206K |
|
1016
Reliance Steel & Aluminium
RS
$21.5B
| $209K | ﹤0.01% |
2,955
| – | – |
|
|
IPG
1017
DELISTED
Interpublic Group of Companies
IPG
| $207K | ﹤0.01% |
12,097
-125
| -1% | -$2.14K |
|
1018
Crown Holdings
CCK
$13.3B
| $206K | ﹤0.01% |
4,600
-400
| -8% | -$17.4K |
|
1019
TE Connectivity
TEL
$63.2B
| $206K | ﹤0.01% |
3,424
-1,808
| -35% | -$104K |
|
1020
Harrow
HROW
$1.47B
| $205K | ﹤0.01% |
30,500
| – | – |
|
|
FISV
1021
Fiserv Inc
FISV
$28.9B
| $204K | ﹤0.01% |
7,200
| – | – |
|
|
SI
1022
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $204K | ﹤0.01% |
1,513
-30
| -2% | -$3.94K |
|
1023
Celanese
CE
$4.73B
| $203K | ﹤0.01% |
3,650
-50
| -1% | -$2.66K |
|
|
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$710M
| $201K | ﹤0.01% |
24,035
+2,500
| +12% | +$20.5K |
|
1025
Manulife Financial
MFC
$73.9B
| $201K | ﹤0.01% |
10,452
-90
| -0.9% | -$1.72K |
|
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.