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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
WOOF
251
DELISTED
VCA Inc.
WOOF
$2.64M 0.03%
54,176
-32,409
-37% -$1.46M
SWFT
252
DELISTED
Swift Transportation Company
SWFT
$2.64M 0.03%
92,130
-26,710
-22% -$682K
G icon
253
Genpact
G
$5.98B
$2.63M 0.03%
139,192
+4,292
+3% +$75.6K
CMI icon
254
Cummins
CMI
$90.5B
$2.61M 0.03%
18,097
-8,949
-33% -$1.27M
INFY icon
255
Infosys
INFY
$50.4B
$2.6M 0.03%
329,920
-26,280
-7% -$213K
TGI
256
DELISTED
Triumph Group
TGI
$2.6M 0.03%
38,607
+264
+0.7% +$17.4K
SIRO
257
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.59M 0.03%
29,619
-791
-3% -$65.3K
ACHC icon
258
Acadia Healthcare
ACHC
$3.02B
$2.53M 0.03%
41,287
+8,245
+25% +$480K
CLX icon
259
Clorox
CLX
$12.7B
$2.51M 0.03%
24,067
-209
-0.9% -$20.9K
GLD icon
260
SPDR Gold Trust
GLD
$138B
$2.46M 0.03%
21,660
-282
-1% -$32.5K
MPC icon
261
Marathon Petroleum
MPC
$87.4B
$2.46M 0.03%
54,490
-10,508
-16% -$463K
EQNR icon
262
Equinor
EQNR
$91.2B
$2.45M 0.03%
139,194
+1,906
+1% +$40.6K
ICE icon
263
Intercontinental Exchange
ICE
$83.9B
$2.45M 0.03%
55,800
-1,510
-3% -$64.7K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$2.43M 0.03%
39,684
-738
-2% -$43.3K
GD icon
265
General Dynamics
GD
$104B
$2.42M 0.03%
17,573
-20,209
-53% -$2.75M
MKTX icon
266
MarketAxess Holdings
MKTX
$5.72B
$2.41M 0.03%
33,551
+694
+2% +$45.7K
SAN icon
267
Banco Santander
SAN
$210B
$2.4M 0.03%
310,872
+9,621
+3% +$77.3K
AMSG
268
DELISTED
Amsurg Corp
AMSG
$2.4M 0.03%
43,856
-3,846
-8% -$196K
LNC icon
269
Lincoln National
LNC
$8.93B
$2.39M 0.03%
41,449
-16,160
-28% -$880K
BCC icon
270
Boise Cascade
BCC
$2.99B
$2.39M 0.03%
64,281
+424
+0.7% +$14.6K
BHC icon
271
Bausch Health
BHC
$2.32B
$2.39M 0.03%
16,676
-1,449
-8% -$195K
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
$2.37M 0.03%
27,348
-20,390
-43% -$1.75M
BEN icon
273
Franklin Resources
BEN
$17.8B
$2.37M 0.03%
42,743
-14,753
-26% -$815K
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.36M 0.03%
61,129
-1,161
-2% -$43.2K
FUSB icon
275
First US Bancshares
FUSB
$90.3M
$2.36M 0.03%
266,631
-4,500
-2% -$39.3K
9 10
11
12 13

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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.