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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
MDLZ icon
226
Mondelez International
MDLZ
$79.2B
$3.11M 0.04%
85,519
-102,435
-55% -$3.73M
CNI icon
227
Canadian National Railway
CNI
$76.1B
$3.11M 0.04%
45,072
+12,031
+36% +$823K
MSFG
228
DELISTED
MainSource Financial Group Inc
MSFG
$3.09M 0.04%
147,533
– –
SNN icon
229
Smith & Nephew
SNN
$12.8B
$3.06M 0.04%
83,430
+6,342
+8% +$213K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$3.04M 0.04%
22,797
-2,104
-8% -$266K
ADM icon
231
Archer Daniels Midland
ADM
$38.5B
$3.02M 0.04%
58,088
-473
-0.8% -$23.6K
MGA icon
232
Magna International
MGA
$18.2B
$2.95M 0.04%
54,316
-3,766
-6% -$190K
UNH icon
233
UnitedHealth
UNH
$370B
$2.92M 0.04%
28,843
-27,945
-49% -$2.65M
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$2.9M 0.04%
20,349
+24
+0.1% +$3.25K
WAL icon
235
Western Alliance Bancorporation
WAL
$9.2B
$2.88M 0.04%
103,584
+1,299
+1% +$33.5K
CP icon
236
Canadian Pacific Kansas City
CP
$79.7B
$2.86M 0.04%
74,250
-70,300
-49% -$2.78M
META icon
237
Meta Platforms (Facebook)
META
$1.5T
$2.86M 0.04%
36,617
-65,971
-64% -$5.04M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.04%
35,526
+8,159
+30% +$655K
BC icon
239
Brunswick
BC
$5.16B
$2.83M 0.04%
55,195
-8,555
-13% -$400K
IEV icon
240
iShares Europe ETF
IEV
$1.69B
$2.82M 0.04%
66,289
+1,289
+2% +$56.1K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.8B
$2.8M 0.04%
99,644
+2,460
+3% +$71.2K
BIIB icon
242
Biogen
BIIB
$29.8B
$2.8M 0.04%
8,240
-25,964
-76% -$8.4M
SKM icon
243
SK Telecom
SKM
$13.4B
$2.79M 0.04%
62,648
-6,330
-9% -$294K
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.76M 0.04%
60,161
-3,443
-5% -$168K
THO icon
245
Thor Industries
THO
$4.03B
$2.73M 0.04%
48,826
-61
-0.1% -$3.29K
DFS
246
DELISTED
Discover Financial Services
DFS
$2.7M 0.04%
41,239
-8,752
-18% -$562K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$2.7M 0.04%
43,430
-1,995
-4% -$119K
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$2.69M 0.03%
38,234
-356
-0.9% -$22.4K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$2.68M 0.03%
30,586
-906
-3% -$75.7K
NES
250
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.66M 0.03%
479,150
– –
8 9
10
11 12

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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.