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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.05%
106,041
-6,019
-5% -$230K
ECL icon
202
Ecolab
ECL
$78.6B
$4.21M 0.05%
38,985
+3,654
+10% +$383K
SWK icon
203
Stanley Black & Decker
SWK
$14.8B
$4.19M 0.05%
51,584
+5,878
+13% +$471K
SYY icon
204
Sysco
SYY
$40.7B
$4.19M 0.05%
115,974
-5,547
-5% -$199K
AIG icon
205
American International
AIG
$41.8B
$4.18M 0.05%
83,652
+7,996
+11% +$398K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.18M 0.05%
35,746
-155
-0.4% -$18K
ANSS
207
DELISTED
Ansys
ANSS
$4.13M 0.05%
53,664
-1,159
-2% -$93.7K
LEG icon
208
Leggett & Platt
LEG
$1.37B
$4.13M 0.05%
126,550
-18,956
-13% -$587K
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
$4.11M 0.05%
49,382
+17,752
+56% +$1.44M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.08M 0.05%
36,117
+67
+0.2% +$7.42K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$4.08M 0.05%
35,864
+6,173
+21% +$714K
HPQ icon
212
HP
HPQ
$24.8B
$4.06M 0.05%
275,966
-22,658
-8% -$305K
EBAY icon
213
eBay
EBAY
$47.6B
$3.97M 0.05%
170,673
-570
-0.3% -$13.2K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$3.95M 0.05%
111,277
-15,076
-12% -$508K
FCX icon
215
Freeport-McMoran
FCX
$91.5B
$3.92M 0.05%
118,487
-1,305
-1% -$43.4K
CP icon
216
Canadian Pacific Kansas City
CP
$79.7B
$3.91M 0.05%
130,065
-7,695
-6% -$234K
PPG icon
217
PPG Industries
PPG
$25.3B
$3.9M 0.05%
40,296
-5,958
-13% -$566K
NVS icon
218
Novartis
NVS
$292B
$3.82M 0.05%
50,174
+1,567
+3% +$114K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.79M 0.05%
97,988
-5,456
-5% -$207K
APTV icon
220
Aptiv
APTV
$12.1B
$3.78M 0.05%
55,672
-9,911
-15% -$633K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.73M 0.05%
27,416
-3,714
-12% -$508K
CSX icon
222
CSX Corp
CSX
$92.3B
$3.7M 0.05%
383,463
+19,902
+5% +$185K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.69M 0.05%
96,436
+8,336
+9% +$314K
HSBC icon
224
HSBC
HSBC
$370B
$3.65M 0.05%
83,450
-12,870
-13% -$584K
GSK icon
225
GSK
GSK
$103B
$3.65M 0.05%
54,585
+175
+0.3% +$11.8K
7 8
9
10 11

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.