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
+4.52%
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
$7.71B
AUM Growth
-$303M
Cap. Flow
-$548M
Cap. Flow %
-7.1%
Top 10 Hldgs %
17.76%
Holding
1,119
New
50
Increased
313
Reduced
470
Closed
193

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.1M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
JWN
Nordstrom
JWN
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
GIS icon
General Mills
GIS
+$8.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.8M
2
V icon
Visa
V
+$18.4M
3
INTC icon
Intel
INTC
+$17.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Healthcare 11.39%
3 Industrials 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$81.4B
– –
0
– –
EEFT icon
327
Euronet Worldwide
EEFT
$2.88B
$1.9M 0.02%
34,600
+8,273
+31% +$441K
CPRT icon
328
Copart
CPRT
$26.6B
$1.9M 0.02%
415,552
-15,080
-4% -$64.6K
HOLI
329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.89M 0.02%
77,316
-5,375
-7% -$128K
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M 0.02%
62,461
+1,730
+3% +$49K
CB icon
331
Chubb
CB
$135B
$1.89M 0.02%
16,408
-7,042
-30% -$780K
BNY
332
Bank of New York Mellon
BNY
$108B
$1.87M 0.02%
46,166
-1,932
-4% -$75.6K
GSK icon
333
GSK
GSK
$103B
$1.87M 0.02%
35,032
+6,566
+23% +$367K
EOG icon
334
EOG Resources
EOG
$72B
$1.86M 0.02%
20,258
+11,236
+125% +$1.05M
PRGO icon
335
Perrigo
PRGO
$1.85B
$1.86M 0.02%
11,148
-1,895
-15% -$296K
A icon
336
Agilent Technologies
A
$39.8B
$1.86M 0.02%
45,405
-9,838
-18% -$397K
APA icon
337
APA Corp
APA
$12.5B
$1.84M 0.02%
29,450
-5,939
-17% -$423K
KEP icon
338
Korea Electric Power
KEP
$15.9B
$1.84M 0.02%
95,310
-10,759
-10% -$227K
CB
339
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.02%
17,811
+361
+2% +$35.9K
K
340
DELISTED
Kellanova
K
$1.84M 0.02%
29,935
-6,729
-18% -$404K
BDN
341
Brandywine Realty Trust
BDN
$549M
$1.83M 0.02%
114,822
+778
+0.7% +$11.8K
EXPO icon
342
Exponent
EXPO
$3.25B
$1.83M 0.02%
88,820
-1,420
-2% -$27.5K
MDAS
343
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.83M 0.02%
92,477
+636
+0.7% +$12.9K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 0.02%
20,387
+3,407
+20% +$310K
NOC icon
345
Northrop Grumman
NOC
$78.7B
$1.81M 0.02%
12,256
-8,878
-42% -$1.22M
AKRX
346
DELISTED
Akorn Inc
AKRX
$1.79M 0.02%
49,477
+20,813
+73% +$804K
BBD icon
347
Banco Bradesco
BBD
$38.4B
$1.79M 0.02%
341,050
-1,599
-0.5% -$8.96K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.02%
19,641
-425
-2% -$38K
TTC icon
349
Toro Company
TTC
$9.44B
$1.78M 0.02%
55,774
+7,470
+15% +$230K
ALL icon
350
Allstate
ALL
$67.8B
$1.78M 0.02%
25,273
-13,833
-35% -$910K
12 13
14
15 16

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 Q4 2014 Portfolio in Review

As of Q4 2014, Regions Financial Corp held 1,119 positions worth $7.71B, down 3.8% from $8.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp withdrew a net $548M in Q4 2014, closing 193 positions and reducing 470 holdings. Its most notable exit was LinkedIn Corporation, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Regions Financial Corp opened a new position in Nordstrom worth $15.1M.

  • Regions Financial Corp's largest Q4 2014 buy was Nordstrom: 190,070 shares worth $15.1M.
  • Regions Financial Corp added most to FedEx in Q4 2014, an estimated $17.1M increase.
  • Regions Financial Corp's biggest Q4 2014 reduction was Danaher, cutting an estimated $19.8M.
  • Regions Financial Corp fully exited LinkedIn Corporation in Q4 2014, selling an estimated $4.13M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.71B portfolio in Q4 2014.
  • Regions Financial Corp opened 50 new positions and closed 193 in Q4 2014.
  • Regions Financial Corp's portfolio value fell 3.8% quarter-over-quarter to $7.71B.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.