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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
EMR icon
101
Emerson Electric
EMR
$89B
$21.5M 0.27%
322,397
-24,004
-7% -$1.58M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.5M 0.27%
115,095
-1,304,948
-92% -$240M
NSC icon
103
Norfolk Southern
NSC
$76.7B
$21.5M 0.27%
220,848
-13,267
-6% -$1.23M
MAT icon
104
Mattel
MAT
$4.32B
$21.4M 0.27%
534,588
-477,576
-47% -$19M
GPC icon
105
Genuine Parts
GPC
$18.3B
$21.2M 0.27%
243,908
-11,823
-5% -$997K
MLPN
106
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$20.5M 0.26%
642,466
+130,779
+26% +$4.11M
TGT icon
107
Target
TGT
$67.3B
$20.4M 0.26%
336,475
-290,474
-46% -$17.2M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.9M 0.25%
106
-4
-4% -$702K
CAT icon
109
Caterpillar
CAT
$404B
$19.3M 0.24%
194,110
-11,682
-6% -$1.1M
TIF
110
DELISTED
Tiffany & Co.
TIF
$18.8M 0.24%
217,638
-9,556
-4% -$849K
ABBV icon
111
AbbVie
ABBV
$431B
$18.4M 0.23%
358,215
-21,336
-6% -$1.08M
CL icon
112
Colgate-Palmolive
CL
$73.8B
$18.2M 0.23%
280,746
+1,538
+0.6% +$96.9K
AGN
113
DELISTED
Allergan Inc
AGN
$17.7M 0.23%
142,929
-13,821
-9% -$1.68M
COP icon
114
ConocoPhillips
COP
$144B
$17.6M 0.22%
250,885
-13,776
-5% -$922K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 0.22%
249,407
+135,323
+119% +$9.26M
RGC
116
DELISTED
Regal Entertainment Group
RGC
$17.6M 0.22%
+942,375
New +$18.1M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$17.4M 0.22%
803,992
-832
-0.1% -$17.9K
INTU icon
118
Intuit
INTU
$88.5B
$16.8M 0.21%
216,064
+6,341
+3% +$484K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.7M 0.21%
133,378
+1,392
+1% +$163K
ABT icon
120
Abbott
ABT
$182B
$16.6M 0.21%
432,273
-10,044
-2% -$387K
ADSK icon
121
Autodesk
ADSK
$50.1B
$16.5M 0.21%
335,637
+402
+0.1% +$20.8K
BAX icon
122
Baxter International
BAX
$14.7B
$16M 0.2%
399,865
-215,011
-35% -$8.04M
PNW icon
123
Pinnacle West Capital
PNW
$12.3B
$15.8M 0.2%
289,589
+16,518
+6% +$885K
VFC icon
124
VF Corp
VFC
$5.99B
$15.6M 0.2%
268,563
-17,596
-6% -$991K
BAC icon
125
Bank of America
BAC
$440B
$15.5M 0.2%
903,812
-20,485
-2% -$345K
3 4
5
6 7

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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.