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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
+1.81%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
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
OVV icon
1026
Ovintiv
OVV
$16B
$201K ﹤0.01%
1,885
-2,056
-52% -$195K
CMP icon
1027
Compass Minerals
CMP
$1.26B
$200K ﹤0.01%
+2,428
New +$201K
SIRI icon
1028
SiriusXM
SIRI
$10.3B
$200K ﹤0.01%
6,263
-566
-8% -$20K
TECK icon
1029
Teck Resources
TECK
$32.4B
$200K ﹤0.01%
9,249
+1,100
+13% +$25.5K
SVBL
1030
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$199K ﹤0.01%
603,700
– –
WATT icon
1031
Energous
WATT
$98.4M
$198K ﹤0.01%
+55
New +$418K
MN
1032
DELISTED
MANNING & NAPIER, INC.
MN
$192K ﹤0.01%
+11,423
New +$183K
PFBX
1033
DELISTED
Peoples Financial Corp/MS
PFBX
$190K ﹤0.01%
14,250
-500
-3% -$6.66K
SMCI icon
1034
Super Micro Computer
SMCI
$19.6B
$186K ﹤0.01%
107,000
-5,000
-4% -$9.78K
ATML
1035
DELISTED
ATMEL CORP
ATML
$186K ﹤0.01%
22,300
-10,200
-31% -$83.7K
AUY
1036
DELISTED
Yamana Gold, Inc.
AUY
$173K ﹤0.01%
19,650
-134
-0.7% -$1.29K
PHF
1037
DELISTED
Pacholder High Yield
PHF
$170K ﹤0.01%
20,551
– –
AVP
1038
DELISTED
Avon Products, Inc.
AVP
$169K ﹤0.01%
+11,517
New +$177K
RLD
1039
DELISTED
REALD INC COM STK
RLD
$168K ﹤0.01%
15,000
– –
BCOV
1040
DELISTED
Brightcove, Inc.
BCOV
$162K ﹤0.01%
+16,450
New +$175K
AEG icon
1041
Aegon
AEG
$14B
$161K ﹤0.01%
25,686
-1,853
-7% -$11.3K
BWP
1042
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
SGMA
1043
DELISTED
Sigmatron International
SGMA
$150K ﹤0.01%
+12,500
New +$125K
SVT
1044
DELISTED
Servotronics
SVT
$150K ﹤0.01%
19,400
– –
EDD
1045
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$148K ﹤0.01%
11,250
– –
LXP icon
1046
LXP Industrial Trust
LXP
$3.58B
$134K ﹤0.01%
2,457
– –
QMCO icon
1047
Quantum Corp
QMCO
$456M
$129K ﹤0.01%
661
-40
-6% -$7.79K
S
1048
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
10,367
+165
+2% +$1.45K
NMR icon
1049
Nomura Holdings
NMR
$29B
$84K ﹤0.01%
13,068
-52
-0.4% -$362
PBW icon
1050
Invesco WilderHill Clean Energy ETF
PBW
$414M
$79K ﹤0.01%
2,227
-4,205
-65% -$146K
40 41
42
43 44

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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.