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
MFM
1051
Aberdeen Municipal Income Fund
MFM
$221M
$68K ﹤0.01%
10,500
– –
NEO icon
1052
NeoGenomics
NEO
$2.02B
$62K ﹤0.01%
+18,000
New +$67.4K
SURG
1053
DELISTED
SYNERGETICS USA, INC.
SURG
$49K ﹤0.01%
16,000
– –
DRYS
1054
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WINT
1055
DELISTED
Windtree Therapeutics Inc
WINT
$43K ﹤0.01%
1,429
– –
ACFN
1056
DELISTED
Acorn Energy Inc
ACFN
$35K ﹤0.01%
10,343
– –
KMI.WS
1057
DELISTED
Kinder Morgan Inc
KMI.WS
$29K ﹤0.01%
16,564
– –
LSG
1058
DELISTED
LAKE SHORE GOLD CORP
LSG
$10K ﹤0.01%
15,000
– –
ACIW icon
1059
ACI Worldwide
ACIW
$5.88B
– –
-21,417
Closed -$464K
ACWI icon
1060
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,240
Closed -$244K
AMG icon
1061
Affiliated Managers Group
AMG
$9.92B
– –
-1,002
Closed -$217K
BBY icon
1062
Best Buy
BBY
$17.8B
– –
-6,473
Closed -$258K
BHR
1063
Braemar Hotels & Resorts
BHR
$141M
– –
-17,450
Closed -$314K
CAL icon
1064
Caleres
CAL
$481M
– –
-11,695
Closed -$329K
CRUS icon
1065
Cirrus Logic
CRUS
$6.53B
– –
-53,853
Closed -$1.1M
CVE icon
1066
Cenovus Energy
CVE
$51.1B
– –
-15,446
Closed -$442K
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-4,478
Closed -$229K
DSS icon
1068
DSS Inc
DSS
$5.52M
– –
-16
Closed -$72K
EG icon
1069
Everest Group
EG
$14.3B
– –
-1,853
Closed -$288K
EPOL icon
1070
iShares MSCI Poland ETF
EPOL
$747M
– –
-7,800
Closed -$232K
EWY icon
1071
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-4,149
Closed -$269K
FMS icon
1072
Fresenius Medical Care
FMS
$12.8B
– –
-44,692
Closed -$1.59M
FULT icon
1073
Fulton Financial
FULT
$4.73B
– –
-27,364
Closed -$358K
FXI icon
1074
iShares China Large-Cap ETF
FXI
$4.3B
– –
-7,590
Closed -$291K
GME icon
1075
GameStop
GME
$8.53B
– –
-96,500
Closed -$1.19M
41 42
43
44 45

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.