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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
B
1076
Barrick Mining
B
$68.8B
– –
-10,261
Closed -$181K
GPI icon
1077
Group 1 Automotive
GPI
$3.31B
– –
-6,292
Closed -$447K
HE icon
1078
Hawaiian Electric Industries
HE
$2.17B
– –
-21,898
Closed -$571K
HRI icon
1079
Herc Holdings
HRI
$5.64B
– –
-2,666
Closed -$229K
HWC icon
1080
Hancock Whitney
HWC
$6.3B
– –
-5,864
Closed -$215K
IEI icon
1081
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,587
Closed -$671K
IHG icon
1082
InterContinental Hotels
IHG
$23.9B
– –
-5,448
Closed -$261K
IQI icon
1083
Invesco Quality Municipal Securities
IQI
$528M
– –
-19,315
Closed -$215K
JAZZ icon
1084
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,025
Closed -$256K
KMT icon
1085
Kennametal
KMT
$2.6B
– –
-4,342
Closed -$226K
LDOS icon
1086
Leidos
LDOS
$16B
– –
-48,000
Closed -$2.23M
LXU icon
1087
LSB Industries
LXU
$698M
– –
-46,004
Closed -$1.45M
MAR icon
1088
Marriott International
MAR
$94.2B
– –
-6,021
Closed -$297K
MNST icon
1089
Monster Beverage
MNST
$92.4B
– –
-42,204
Closed -$477K
MSI icon
1090
Motorola Solutions
MSI
$72.7B
– –
-4,134
Closed -$279K
NMZ icon
1091
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-21,877
Closed -$263K
OMEX icon
1092
Odyssey Marine Exploration
OMEX
$43.5M
– –
-877
Closed -$21K
OSIS icon
1093
OSI Systems
OSIS
$3.87B
– –
-3,850
Closed -$204K
OXM icon
1094
Oxford Industries
OXM
$580M
– –
-9,423
Closed -$760K
PB icon
1095
Prosperity Bancshares
PB
$8.94B
– –
-19,813
Closed -$1.26M
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.51B
– –
-18,500
Closed -$662K
PEY icon
1097
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-13,000
Closed -$154K
PII icon
1098
Polaris
PII
$4.16B
– –
-8,777
Closed -$1.28M
RH icon
1099
RH
RH
$3.7B
– –
-7,091
Closed -$477K
SAH icon
1100
Sonic Automotive
SAH
$2.74B
– –
-39,617
Closed -$970K
42 43
44
45 46

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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.