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
CAT icon
126
Caterpillar
CAT
$382B
$15.3M 0.2%
167,609
-2,120
-1% -$206K
DUK icon
127
Duke Energy
DUK
$96.9B
$15.3M 0.2%
183,077
+1,499
+0.8% +$121K
JWN
128
DELISTED
Nordstrom
JWN
$15.1M 0.2%
+190,070
New +$14M
CTSH icon
129
Cognizant
CTSH
$24.9B
$15M 0.19%
285,283
+53,698
+23% +$2.68M
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$14.7M 0.19%
146,057
+84,366
+137% +$8.41M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.6B
$14M 0.18%
134,190
+10,822
+9% +$1.1M
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.8M 0.18%
125,024
+16,384
+15% +$1.82M
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$13.8M 0.18%
319,918
+46,791
+17% +$2.07M
ABT icon
134
Abbott
ABT
$185B
$13.5M 0.17%
298,932
-98,564
-25% -$4.29M
TGT icon
135
Target
TGT
$67.8B
$13.1M 0.17%
172,202
-44,591
-21% -$3.01M
BAC icon
136
Bank of America
BAC
$438B
$13M 0.17%
726,203
-176,494
-20% -$3.02M
MO icon
137
Altria Group
MO
$114B
$12.8M 0.17%
259,777
-24,740
-9% -$1.21M
MON
138
DELISTED
Monsanto Co
MON
$12.8M 0.17%
106,910
-61,854
-37% -$7.18M
ETN icon
139
Eaton
ETN
$170B
$12.7M 0.16%
186,952
-226,509
-55% -$14.9M
TIF
140
DELISTED
Tiffany & Co.
TIF
$12.6M 0.16%
117,970
-83,476
-41% -$8.35M
COP icon
141
ConocoPhillips
COP
$145B
$12.4M 0.16%
179,686
-58,699
-25% -$4.1M
LMT icon
142
Lockheed Martin
LMT
$135B
$12.3M 0.16%
63,883
-8,460
-12% -$1.57M
NOV icon
143
NOV
NOV
$6.94B
$12M 0.16%
183,443
+108,584
+145% +$7.56M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.9M 0.15%
427,568
+19,972
+5% +$546K
AGN
145
DELISTED
Allergan Inc
AGN
$11M 0.14%
51,618
-16,872
-25% -$3.36M
IWB icon
146
iShares Russell 1000 ETF
IWB
$49B
$10.8M 0.14%
93,855
+6,730
+8% +$754K
ACN icon
147
Accenture
ACN
$101B
$10.4M 0.13%
116,239
-74,940
-39% -$6.22M
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
$9.92M 0.13%
223,560
-16,004
-7% -$693K
CAG icon
149
Conagra Brands
CAG
$7.14B
$9.1M 0.12%
322,450
-26,948
-8% -$738K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.95M 0.12%
224,316
+63,108
+39% +$2.45M
4 5
6
7 8

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.