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
AFL icon
76
Aflac
AFL
$64.9B
$34.6M 0.44%
1,098,832
+15,798
+1% +$502K
HAS icon
77
Hasbro
HAS
$13.2B
$34.5M 0.44%
619,786
-5,020
-0.8% -$267K
ACN icon
78
Accenture
ACN
$102B
$34.5M 0.44%
432,252
+21,582
+5% +$1.77M
PSX icon
79
Phillips 66
PSX
$84.9B
$32.4M 0.41%
420,703
-6,858
-2% -$522K
APC
80
DELISTED
Anadarko Petroleum
APC
$31.2M 0.4%
368,521
+8,219
+2% +$674K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$30.6M 0.39%
375,998
-31,366
-8% -$2.54M
EMC
82
DELISTED
EMC CORPORATION
EMC
$30.2M 0.38%
1,101,570
-49,875
-4% -$1.3M
SBUX icon
83
Starbucks
SBUX
$120B
$30.1M 0.38%
821,750
+259,592
+46% +$9.6M
CME icon
84
CME Group
CME
$96.3B
$29.2M 0.37%
393,870
+20,741
+6% +$1.56M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$28.3M 0.36%
290,535
-4,552
-2% -$436K
CAH icon
86
Cardinal Health
CAH
$53.9B
$27.8M 0.35%
397,875
-4,180
-1% -$291K
LNT icon
87
Alliant Energy
LNT
$18.3B
$27.8M 0.35%
979,110
+123,248
+14% +$3.26M
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$27.8M 0.35%
534,456
-107,226
-17% -$5.71M
RSG icon
89
Republic Services
RSG
$64.8B
$27.6M 0.35%
807,609
+60,424
+8% +$2M
UNP icon
90
Union Pacific
UNP
$174B
$27.6M 0.35%
293,690
+23,062
+9% +$2.05M
ETN icon
91
Eaton
ETN
$161B
$26.8M 0.34%
356,902
+229,411
+180% +$16.9M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$26.8M 0.34%
652,741
-5,502
-0.8% -$216K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.8M 0.33%
488,334
+31,414
+7% +$1.66M
LLY icon
94
Eli Lilly
LLY
$1.02T
$25.6M 0.33%
435,325
+312,343
+254% +$17.4M
WMB icon
95
Williams Companies
WMB
$87.5B
$25.2M 0.32%
621,859
+119,138
+24% +$4.83M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.9M 0.32%
613,067
-13,843
-2% -$537K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 0.31%
225,765
+12,955
+6% +$1.39M
SO icon
98
Southern Company
SO
$109B
$24.3M 0.31%
553,222
-60,059
-10% -$2.52M
TJX icon
99
TJX Companies
TJX
$174B
$23.5M 0.3%
775,972
+15,134
+2% +$458K
MON
100
DELISTED
Monsanto Co
MON
$21.7M 0.28%
190,926
-19,419
-9% -$2.16M
2 3
4
5 6

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.