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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
AMP icon
276
Ameriprise Financial
AMP
$49.4B
$2.35M 0.03%
17,805
-7,697
-30% -$974K
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.33M 0.03%
40,424
+1,394
+4% +$80.2K
DOV icon
278
Dover
DOV
$28.6B
$2.31M 0.03%
39,914
-527
-1% -$32.7K
HES
279
DELISTED
Hess
HES
$2.31M 0.03%
31,293
-6,199
-17% -$491K
CNO icon
280
CNO Financial Group
CNO
$5.12B
$2.3M 0.03%
133,807
+1,027
+0.8% +$17.7K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.9B
$2.3M 0.03%
5,606
-11,663
-68% -$4.59M
BBWI icon
282
Bath & Body Works
BBWI
$4.19B
$2.28M 0.03%
32,628
-33,897
-51% -$2.09M
HTH icon
283
Hilltop Holdings
HTH
$2.27B
$2.26M 0.03%
113,170
+830
+0.7% +$17.1K
LOPE icon
284
Grand Canyon Education
LOPE
$3.93B
$2.25M 0.03%
48,304
-18,163
-27% -$810K
LFUS icon
285
Littelfuse
LFUS
$11.9B
$2.23M 0.03%
23,097
+111
+0.5% +$10.3K
ZD icon
286
Ziff Davis
ZD
$1.95B
$2.23M 0.03%
41,415
-2,767
-6% -$134K
M icon
287
Macy's
M
$6.81B
$2.22M 0.03%
33,743
+5,752
+21% +$348K
DCH
288
Dauch Corp
DCH
$1.43B
$2.2M 0.03%
97,188
-8,900
-8% -$177K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.03%
19,591
+477
+2% +$53.9K
ED icon
290
Consolidated Edison
ED
$39.6B
$2.19M 0.03%
33,156
-8,125
-20% -$510K
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.03%
74,926
+340
+0.5% +$8.84K
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.03%
64,483
+7,978
+14% +$272K
SAP icon
293
SAP
SAP
$226B
$2.17M 0.03%
31,196
-27,427
-47% -$1.88M
LAD icon
294
Lithia Motors
LAD
$8.11B
$2.17M 0.03%
25,046
+2,738
+12% +$212K
AMZN icon
295
Amazon
AMZN
$2.94T
$2.15M 0.03%
138,660
-363,900
-72% -$5.67M
WTFC icon
296
Wintrust Financial
WTFC
$10.9B
$2.14M 0.03%
45,772
+305
+0.7% +$13.8K
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.14M 0.03%
11,846
-1,447
-11% -$225K
EFII
298
DELISTED
Electronics for Imaging
EFII
$2.13M 0.03%
49,781
+377
+0.8% +$16.5K
IGTE
299
DELISTED
IGATE CORPORATION
IGTE
$2.12M 0.03%
53,640
+773
+1% +$27.8K
TXRH icon
300
Texas Roadhouse
TXRH
$13.8B
$2.12M 0.03%
62,688
-9,831
-14% -$302K
10 11
12
13 14

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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.