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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.1M 0.03%
18,162
+11,731
+182% +$1.39M
NKE icon
302
Nike
NKE
$62.4B
$2.1M 0.03%
43,730
-83,334
-66% -$3.91M
SHW icon
303
Sherwin-Williams
SHW
$88.9B
$2.1M 0.03%
23,931
-291
-1% -$22.9K
DFT
304
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.1M 0.03%
63,132
+11,921
+23% +$370K
KFY icon
305
Korn Ferry
KFY
$4.25B
$2.1M 0.03%
72,903
+7,131
+11% +$194K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.09M 0.03%
32,746
+122
+0.4% +$7.56K
RDN icon
307
Radian Group
RDN
$5.2B
$2.09M 0.03%
125,158
+13,977
+13% +$225K
EMN icon
308
Eastman Chemical
EMN
$8.38B
$2.09M 0.03%
27,540
-2,477
-8% -$196K
HSBC icon
309
HSBC
HSBC
$353B
$2.09M 0.03%
51,285
+4,079
+9% +$174K
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.08M 0.03%
36,806
-6,048
-14% -$325K
BCR
311
DELISTED
CR Bard Inc.
BCR
$2.08M 0.03%
12,479
-103
-0.8% -$16.7K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$2.07M 0.03%
26,127
-560
-2% -$43.2K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.03%
33,118
-38,098
-53% -$2.46M
ING icon
314
ING
ING
$103B
$2.07M 0.03%
159,429
+10,416
+7% +$145K
EXC icon
315
Exelon
EXC
$46.9B
$2.06M 0.03%
77,800
-24,431
-24% -$627K
DJP icon
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.06M 0.03%
68,696
+34,736
+102% +$1.15M
TSM icon
317
TSMC
TSM
$2.16T
$2.04M 0.03%
91,415
-8,039
-8% -$175K
CNK icon
318
Cinemark Holdings
CNK
$4.43B
$2.04M 0.03%
57,428
-60,297
-51% -$2.09M
CHSP
319
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M 0.03%
54,798
-11,410
-17% -$379K
ZBH icon
320
Zimmer Biomet
ZBH
$19B
$2M 0.03%
18,120
-359
-2% -$37.8K
NATI
321
DELISTED
National Instruments Corp
NATI
$1.99M 0.03%
64,052
+3,012
+5% +$93.5K
AMT icon
322
American Tower
AMT
$78B
$1.97M 0.03%
19,958
-394
-2% -$38.7K
AN icon
323
AutoNation
AN
$7.11B
$1.97M 0.03%
32,635
-645
-2% -$36.1K
COR icon
324
Cencora
COR
$61.9B
$1.97M 0.03%
21,853
-26,060
-54% -$2.23M
LZB icon
325
La-Z-Boy
LZB
$1.67B
$1.95M 0.03%
72,773
-8,513
-10% -$201K
11 12
13
14 15

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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.