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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
LVS icon
126
Las Vegas Sands
LVS
$29.8B
$15.4M 0.19%
190,119
+110,401
+138% +$8.87M
HD icon
127
Home Depot
HD
$347B
$15.4M 0.19%
194,074
-9,164
-5% -$729K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.4M 0.18%
149,730
+1,613
+1% +$151K
CELG
129
DELISTED
Celgene Corp
CELG
$14.4M 0.18%
206,782
+114,636
+124% +$9.08M
DUK icon
130
Duke Energy
DUK
$96.9B
$13.9M 0.18%
195,570
-21,235
-10% -$1.48M
LMT icon
131
Lockheed Martin
LMT
$136B
$13.6M 0.17%
83,051
-23,521
-22% -$3.69M
DRI icon
132
Darden Restaurants
DRI
$23.4B
$13.5M 0.17%
297,570
-393,890
-57% -$17.6M
MO icon
133
Altria Group
MO
$114B
$13.5M 0.17%
360,161
-1,426
-0.4% -$51.8K
CAG icon
134
Conagra Brands
CAG
$7.18B
$12.6M 0.16%
521,720
-211,040
-29% -$5.06M
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 0.16%
327,724
-122,651
-27% -$4.46M
GIS icon
136
General Mills
GIS
$19.3B
$12.3M 0.16%
237,333
-6,134
-3% -$304K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.15%
250,265
+41,629
+20% +$1.96M
BP icon
138
BP
BP
$109B
$11M 0.14%
279,765
-3,711
-1% -$146K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.9M 0.14%
438,040
-93,992
-18% -$2.32M
BKNG icon
140
Booking.com
BKNG
$151B
$10.8M 0.14%
225,775
-14,000
-6% -$691K
BIIB icon
141
Biogen
BIIB
$30.8B
$10.5M 0.13%
34,230
-2,165
-6% -$687K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.3M 0.13%
93,962
+14,316
+18% +$1.58M
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.88M 0.13%
212,064
+3,397
+2% +$155K
ORI icon
144
Old Republic International
ORI
$10.5B
$9.84M 0.12%
599,782
– –
UPS icon
145
United Parcel Service
UPS
$92.7B
$9.65M 0.12%
99,048
+4,759
+5% +$464K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.9B
$9.62M 0.12%
91,840
+215
+0.2% +$22.1K
BA icon
147
Boeing
BA
$187B
$9.62M 0.12%
76,636
-30,501
-28% -$3.97M
MDT icon
148
Medtronic
MDT
$110B
$9.59M 0.12%
155,855
+15,788
+11% +$920K
AMZN icon
149
Amazon
AMZN
$2.99T
$9.23M 0.12%
548,820
+51,980
+10% +$965K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.12%
139,161
+22,594
+19% +$1.42M
4 5
6
7 8

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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.