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
UNFI icon
1026
United Natural Foods
UNFI
$2.87B
– –
-7,225
Closed -$444K
UTHR icon
1027
United Therapeutics
UTHR
$21.9B
– –
-1,967
Closed -$253K
VECO icon
1028
Veeco
VECO
$3.11B
– –
-25,316
Closed -$885K
VOT icon
1029
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-2,496
Closed -$240K
VRA icon
1030
Vera Bradley
VRA
$99.2M
– –
-20,850
Closed -$431K
WBS icon
1031
Webster Financial
WBS
$12.6B
– –
-11,923
Closed -$347K
WGO icon
1032
Winnebago Industries
WGO
$885M
– –
-9,500
Closed -$207K
WOLF icon
1033
Wolfspeed
WOLF
$1.41B
– –
-6,209
Closed -$254K
WTS icon
1034
Watts Water Technologies
WTS
$11.7B
– –
-5,270
Closed -$307K
CPAY icon
1035
Corpay
CPAY
$25.2B
– –
-9,290
Closed -$1.32M
INVX
1036
Innovex International
INVX
$1.98B
– –
-2,944
Closed -$264K
FLG.PRU
1037
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-9,120
Closed -$459K
JBTM
1038
JBT Marel
JBTM
$7.41B
– –
-7,500
Closed -$211K
BCOV
1039
DELISTED
Brightcove, Inc.
BCOV
– –
-28,100
Closed -$157K
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
– –
-10,100
Closed -$253K
SWN
1041
DELISTED
Southwestern Energy Company
SWN
– –
-64,026
Closed -$2.24M
SIX
1042
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,445
Closed -$2.08M
PGTI
1043
DELISTED
PGT, Inc.
PGTI
– –
-39,736
Closed -$370K
SPLK
1044
DELISTED
Splunk Inc
SPLK
– –
-39,001
Closed -$2.16M
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,055
Closed -$235K
CIR
1046
DELISTED
CIRCOR International, Inc
CIR
– –
-4,750
Closed -$320K
ENDP
1047
DELISTED
Endo International plc
ENDP
– –
-16,562
Closed -$1.13M
CERN
1048
DELISTED
Cerner Corp
CERN
– –
-37,822
Closed -$2.25M
ISBC
1049
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,990
Closed -$324K
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,223
Closed -$277K
40 41
42
43 44

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.