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
+281.59%
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
WBD icon
351
Warner Bros
WBD
$65.1B
$1.76M 0.02%
51,064
+4,327
+9% +$150K
ORB
352
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.76M 0.02%
65,389
-487
-0.7% -$12.9K
LH icon
353
Labcorp
LH
$25.4B
$1.75M 0.02%
18,850
-2,630
-12% -$232K
RHP icon
354
Ryman Hospitality Properties
RHP
$8.05B
$1.75M 0.02%
33,093
+264
+0.8% +$13.2K
RFMD
355
DELISTED
RF MICRO DEVICES INC
RFMD
$1.75M 0.02%
105,237
-22,603
-18% -$302K
OZK icon
356
Bank OZK
OZK
$5.63B
$1.74M 0.02%
45,795
+21,769
+91% +$760K
FDS icon
357
Factset
FDS
$9.89B
$1.73M 0.02%
12,273
-389
-3% -$51.6K
ENS icon
358
EnerSys
ENS
$6.92B
$1.73M 0.02%
27,975
-20,221
-42% -$1.19M
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
$1.72M 0.02%
91,237
+593
+0.7% +$10.7K
PRIM icon
360
Primoris Services
PRIM
$4.52B
$1.72M 0.02%
74,049
+698
+1% +$17.5K
MTB icon
361
M&T Bank
MTB
$36.4B
$1.72M 0.02%
13,690
+482
+4% +$59.2K
CNC icon
362
Centene
CNC
$33.1B
$1.71M 0.02%
65,652
-113,912
-63% -$2.66M
EMBJ
363
Embraer S.A. ADS
EMBJ
$13B
$1.7M 0.02%
46,155
-4,350
-9% -$160K
SEE
364
DELISTED
Sealed Air
SEE
$1.69M 0.02%
39,761
+472
+1% +$17.7K
INN
365
Summit Hotel Properties
INN
$739M
$1.69M 0.02%
135,527
+1,174
+0.9% +$13.6K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.02%
59,420
-2,327
-4% -$74K
SYNA icon
367
Synaptics
SYNA
$3.91B
$1.68M 0.02%
24,355
-9,439
-28% -$632K
CYBX
368
DELISTED
CYBERONICS INC
CYBX
$1.67M 0.02%
30,030
+219
+0.7% +$11.5K
DHI icon
369
D.R. Horton
DHI
$42.4B
$1.66M 0.02%
65,791
+743
+1% +$17.4K
ABAX
370
DELISTED
Abaxis Inc
ABAX
$1.66M 0.02%
29,148
-808
-3% -$43.4K
SWK icon
371
Stanley Black & Decker
SWK
$15.6B
$1.65M 0.02%
17,219
-20,153
-54% -$1.86M
RLI icon
372
RLI Corp
RLI
$5.77B
$1.64M 0.02%
66,508
+5,146
+8% +$121K
TRS icon
373
TriMas Corp
TRS
$1.47B
$1.64M 0.02%
65,845
-12,316
-16% -$291K
WNC icon
374
Wabash National
WNC
$518M
$1.64M 0.02%
132,556
+1,068
+0.8% +$12.2K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
13 14
15
16 17

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.