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
+1.8%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
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
ZTR
501
Virtus Total Return Fund
ZTR
$337M
$1.3M 0.02%
92,552
– –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.3M 0.02%
19,050
-1,000
-5% -$73.7K
MRC
503
DELISTED
MRC Global
MRC
$1.29M 0.02%
+47,790
New +$1.34M
VUG icon
504
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.02%
82,026
-1,602
-2% -$24.9K
HIMX
505
Himax Technologies
HIMX
$2.4B
$1.27M 0.02%
110,645
+33,820
+44% +$471K
SEE
506
DELISTED
Sealed Air
SEE
$1.27M 0.02%
38,654
+7,383
+24% +$241K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.02%
25,220
+335
+1% +$16.6K
IX icon
508
ORIX
IX
$44.8B
$1.26M 0.02%
+89,760
New +$1.37M
WIBC
509
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.26M 0.02%
113,810
+18,846
+20% +$198K
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
$1.26M 0.02%
+90,020
New +$1.05M
GATX icon
511
GATX Corp
GATX
$6.31B
$1.25M 0.02%
18,459
+3,532
+24% +$212K
AEE icon
512
Ameren
AEE
$30B
$1.25M 0.02%
30,398
-2,187
-7% -$84.2K
VAL
513
DELISTED
Valspar
VAL
$1.25M 0.02%
17,347
+3,183
+22% +$231K
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.24M 0.02%
23,499
-4,776
-17% -$282K
ODFL icon
515
Old Dominion Freight Line
ODFL
$43.8B
$1.24M 0.02%
65,610
-19,506
-23% -$354K
RJF icon
516
Raymond James Financial
RJF
$34.5B
$1.24M 0.02%
33,231
+8,793
+36% +$307K
QQQ icon
517
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.02%
14,113
+2,294
+19% +$203K
TS icon
518
Tenaris
TS
$27B
$1.23M 0.02%
27,852
+3,445
+14% +$149K
PRGO icon
519
Perrigo
PRGO
$1.74B
$1.23M 0.02%
+7,962
New +$1.26M
HAR
520
DELISTED
Harman International Industries
HAR
$1.23M 0.02%
+11,548
New +$1.15M
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.22M 0.02%
62,310
+3,654
+6% +$69.8K
EGP icon
522
EastGroup Properties
EGP
$10.8B
$1.2M 0.02%
19,130
-2,035
-10% -$123K
MAS icon
523
Masco
MAS
$14.9B
$1.2M 0.02%
61,634
+10,146
+20% +$200K
CBI
524
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.02%
13,781
-1,765
-11% -$143K
NTGR icon
525
NETGEAR
NTGR
$652M
$1.2M 0.02%
35,492
+4,623
+15% +$155K
19 20
21
22 23

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.