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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
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$8.15M 0.1%
106,659
+25,396
+31% +$1.86M
STT icon
152
State Street
STT
$50.5B
$7.9M 0.1%
113,611
-5,884
-5% -$407K
DD icon
153
DuPont de Nemours
DD
$19.1B
$7.83M 0.1%
63,662
-2,787
-4% -$328K
HAL icon
154
Halliburton
HAL
$26.6B
$7.65M 0.1%
129,919
-6,801
-5% -$363K
CRM icon
155
Salesforce
CRM
$152B
$7.51M 0.1%
131,558
-14,395
-10% -$861K
COST icon
156
Costco
COST
$423B
$7.25M 0.09%
64,920
+2,657
+4% +$304K
JNPR
157
DELISTED
Juniper Networks
JNPR
$7.04M 0.09%
273,442
-156,350
-36% -$4.08M
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$6.93M 0.09%
200,450
+9,883
+5% +$338K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$6.91M 0.09%
276,170
-22,712
-8% -$592K
NKE icon
160
Nike
NKE
$63.3B
$6.78M 0.09%
183,680
-20,480
-10% -$774K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$6.71M 0.09%
187,104
-1,406
-0.7% -$47.3K
XEL icon
162
Xcel Energy
XEL
$48.5B
$6.52M 0.08%
214,666
-61,878
-22% -$1.8M
CTSH icon
163
Cognizant
CTSH
$24.9B
$6.38M 0.08%
126,032
+2,674
+2% +$134K
MET icon
164
MetLife
MET
$62B
$6.35M 0.08%
135,030
-15,152
-10% -$696K
KDP icon
165
Keurig Dr Pepper
KDP
$42.1B
$6.34M 0.08%
116,376
-45,373
-28% -$2.29M
AMGN icon
166
Amgen
AMGN
$204B
$6.28M 0.08%
50,913
-570
-1% -$69.1K
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.13M 0.08%
99,193
+17,917
+22% +$1.09M
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$6.04M 0.08%
56,403
+3,000
+6% +$319K
SCHW
169
Charles Schwab
SCHW
$184B
$5.94M 0.08%
217,464
+10,592
+5% +$277K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$5.87M 0.07%
120,600
+12,744
+12% +$600K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$5.81M 0.07%
71,552
+6,192
+9% +$501K
NOV icon
172
NOV
NOV
$6.94B
$5.79M 0.07%
82,495
-7,549
-8% -$518K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.3B
$5.75M 0.07%
66,187
-3,326
-5% -$281K
GS icon
174
Goldman Sachs
GS
$303B
$5.72M 0.07%
34,928
+221
+0.6% +$37.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.71M 0.07%
109,162
-4,882
-4% -$251K
5 6
7
8 9

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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.