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
UNH icon
176
UnitedHealth
UNH
$377B
$5.7M 0.07%
69,503
-3,871
-5% -$291K
JCI icon
177
Johnson Controls International
JCI
$88.7B
$5.57M 0.07%
112,404
-35,724
-24% -$1.81M
BFH icon
178
Bread Financial
BFH
$4.48B
$5.53M 0.07%
25,418
-2,723
-10% -$585K
EL icon
179
Estee Lauder
EL
$30.6B
$5.43M 0.07%
81,158
+3,777
+5% +$262K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 0.07%
135,218
+10,942
+9% +$418K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.27M 0.07%
72,133
-6,574
-8% -$470K
YUM icon
182
Yum! Brands
YUM
$40.6B
$5.17M 0.07%
95,315
+20,600
+28% +$1.08M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.2B
$4.99M 0.06%
16,620
-659
-4% -$203K
FTI icon
184
TechnipFMC
FTI
$27.1B
$4.92M 0.06%
126,577
+15,467
+14% +$586K
MA icon
185
Mastercard
MA
$500B
$4.85M 0.06%
64,928
-522
-0.8% -$40.8K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.2B
$4.81M 0.06%
90,954
-5,989
-6% -$277K
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$4.8M 0.06%
79,688
-10,923
-12% -$692K
NES
188
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.8M 0.06%
236,420
– –
BEN icon
189
Franklin Resources
BEN
$17.9B
$4.76M 0.06%
87,907
+1,191
+1% +$64.1K
CBRE icon
190
CBRE Group
CBRE
$43B
$4.76M 0.06%
173,386
+7,378
+4% +$199K
BIDU icon
191
Baidu
BIDU
$38.3B
$4.75M 0.06%
31,229
-1,528
-5% -$256K
DE icon
192
Deere & Co
DE
$163B
$4.7M 0.06%
51,756
-2,495
-5% -$218K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$4.63M 0.06%
152,223
+541
+0.4% +$16.6K
COF icon
194
Capital One
COF
$134B
$4.56M 0.06%
59,118
+534
+0.9% +$39.2K
GD icon
195
General Dynamics
GD
$103B
$4.5M 0.06%
41,313
-2,087
-5% -$216K
FLR icon
196
Fluor
FLR
$7.01B
$4.47M 0.06%
57,489
+772
+1% +$60.2K
COR icon
197
Cencora
COR
$60B
$4.46M 0.06%
68,015
-297
-0.4% -$20.2K
APH icon
198
Amphenol
APH
$201B
$4.44M 0.06%
387,632
+45,344
+13% +$505K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.38M 0.06%
106,578
+17,802
+20% +$708K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.4B
$4.37M 0.06%
384,950
-21,450
-5% -$236K
6 7
8
9 10

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.