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
CSC
851
DELISTED
Computer Sciences
CSC
$222K ﹤0.01%
8,348
– –
AWF
852
AllianceBernstein Global High Income Fund
AWF
$877M
$221K ﹤0.01%
17,750
– –
PDP icon
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$221K ﹤0.01%
+5,371
New +$215K
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$221K ﹤0.01%
13,890
-750
-5% -$11.7K
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$220K ﹤0.01%
24,630
-1,907
-7% -$19.4K
SAM icon
856
Boston Beer
SAM
$1.92B
$220K ﹤0.01%
+759
New +$192K
TECH icon
857
Bio-Techne
TECH
$11.2B
$219K ﹤0.01%
9,488
-33,876
-78% -$775K
LLTC
858
DELISTED
Linear Technology Corp
LLTC
$218K ﹤0.01%
4,778
-762
-14% -$33.2K
GRC icon
859
Gorman-Rupp
GRC
$2.26B
$217K ﹤0.01%
6,750
– –
KKR icon
860
KKR & Co
KKR
$97.2B
– –
0
– –
KYN icon
861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$217K ﹤0.01%
5,677
-34,579
-86% -$1.34M
TV icon
862
Televisa
TV
$1.45B
$217K ﹤0.01%
6,367
+376
+6% +$13.1K
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.85B
$216K ﹤0.01%
5,956
-1,753
-23% -$65.1K
IGR
864
CBRE Global Real Estate Income Fund
IGR
$709M
$216K ﹤0.01%
24,035
– –
WDFC icon
865
WD-40
WDFC
$3.17B
$216K ﹤0.01%
+2,541
New +$193K
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K ﹤0.01%
5,612
-47,678
-89% -$1.69M
IGIB icon
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K ﹤0.01%
3,940
+94
+2% +$5.15K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.45B
$215K ﹤0.01%
7,000
– –
FEP icon
869
First Trust Europe AlphaDEX Fund
FEP
$530M
$214K ﹤0.01%
7,267
– –
HOG icon
870
Harley-Davidson
HOG
$2.79B
$213K ﹤0.01%
+3,227
New +$208K
TCP
871
DELISTED
TC Pipelines LP
TCP
– –
0
– –
MINI
872
DELISTED
Mobile Mini Inc
MINI
$212K ﹤0.01%
5,231
-8,564
-62% -$346K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$211K ﹤0.01%
+9,055
New +$205K
RYN icon
874
Rayonier
RYN
$6.6B
$211K ﹤0.01%
8,333
-8,420
-50% -$226K
STZ icon
875
Constellation Brands
STZ
$22.4B
$210K ﹤0.01%
+2,144
New +$196K
33 34
35
36 37

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.