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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
SAIC icon
1101
Saic
SAIC
$5.09B
– –
-27,000
Closed -$893K
SIGI icon
1102
Selective Insurance
SIGI
$5.76B
– –
-10,550
Closed -$285K
SLRC icon
1103
SLR Investment Corp
SLRC
$691M
– –
-9,100
Closed -$205K
STX icon
1104
Seagate
STX
$190B
– –
-27,199
Closed -$1.53M
THR
1105
DELISTED
Thermon Group Holdings
THR
– –
-9,100
Closed -$249K
TNL icon
1106
Travel + Leisure Co
TNL
$4.77B
– –
-7,624
Closed -$254K
UTHR icon
1107
United Therapeutics
UTHR
$22B
– –
-2,847
Closed -$322K
VMO icon
1108
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-15,091
Closed -$176K
WOLF icon
1109
Wolfspeed
WOLF
$1.31B
– –
-3,651
Closed -$228K
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,770
Closed -$457K
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,689
Closed -$258K
CGRN
1112
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-445
Closed -$115K
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,442
Closed -$264K
DS
1114
DELISTED
Drive Shack Inc.
DS
– –
-167,640
Closed -$870K
ZVO
1115
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,083
Closed -$338K
DISCK
1116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,100
Closed -$214K
SDRL
1117
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$347K
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-78,390
Closed -$717K
RTEC
1119
DELISTED
Rudolph Technologies Inc
RTEC
– –
-67,144
Closed -$788K
PXR
1120
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-5,900
Closed -$225K
PWE
1121
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,211
Closed -$178K
INVN
1122
DELISTED
Invensense Inc
INVN
– –
-62,574
Closed -$1.3M
NPT
1123
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-27,542
Closed -$334K
BRLI
1124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-34,146
Closed -$872K
RFMD
1125
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-84,555
Closed -$436K
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.