We are live on ! Find out more
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$67.3M 0.85%
578,080
+40,175
+7% +$4.63M
V icon
27
Visa
V
$684B
$66.8M 0.85%
1,237,548
-49,700
-4% -$2.76M
SLB icon
28
SLB Ltd
SLB
$73.6B
$66.6M 0.85%
683,184
-3,709
-0.5% -$336K
AXP icon
29
American Express
AXP
$227B
$66.3M 0.84%
736,644
-17,231
-2% -$1.54M
BLK icon
30
Blackrock
BLK
$169B
$65.4M 0.83%
208,000
-1,059
-0.5% -$324K
DIS icon
31
Walt Disney
DIS
$167B
$65.3M 0.83%
815,951
-20,126
-2% -$1.56M
QCOM icon
32
Qualcomm
QCOM
$155B
$64.5M 0.82%
817,766
+1,771
+0.2% +$133K
PRU icon
33
Prudential Financial
PRU
$42.4B
$64M 0.81%
755,796
-17,782
-2% -$1.53M
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
$62.6M 0.79%
1,190,094
-33,145
-3% -$1.7M
TXN icon
35
Texas Instruments
TXN
$252B
$61.6M 0.78%
1,306,130
-22,900
-2% -$1.01M
CVS icon
36
CVS Health
CVS
$133B
$60M 0.76%
801,993
-25,886
-3% -$1.83M
RF icon
37
Regions Financial
RF
$26.4B
$58.3M 0.74%
5,247,462
-150,085
-3% -$1.58M
RTX icon
38
RTX Corp
RTX
$290B
$56.6M 0.72%
769,513
+42,892
+6% +$3.08M
ORCL icon
39
Oracle
ORCL
$374B
$56.3M 0.71%
1,375,999
-21,189
-2% -$807K
CSCO icon
40
Cisco
CSCO
$457B
$55.8M 0.71%
2,489,692
-77,637
-3% -$1.72M
IVZ icon
41
Invesco
IVZ
$13.1B
$55M 0.7%
1,486,714
+94,079
+7% +$3.26M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$53.9M 0.68%
509,907
-11,208
-2% -$1.16M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.7M 0.68%
1,301,336
+135,117
+12% +$5.53M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$53.6M 0.68%
1,929,847
-112,459
-6% -$3.27M
WMT icon
45
Walmart Inc
WMT
$885B
$53.4M 0.68%
2,094,762
-12,765
-0.6% -$321K
PM icon
46
Philip Morris
PM
$297B
$52.7M 0.67%
644,236
-513,562
-44% -$41.5M
D icon
47
Dominion Energy
D
$60.8B
$50.8M 0.64%
715,499
-39,393
-5% -$2.69M
F icon
48
Ford
F
$58.5B
$50.8M 0.64%
3,254,480
+1,611,084
+98% +$24.9M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$50.4M 0.64%
790,990
+6,855
+0.9% +$419K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$47.6M 0.6%
521,593
+10,710
+2% +$957K
1
2
3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.