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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.02%
26,295
+687
+3% +$40.4K
TAL
377
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.63M 0.02%
37,353
+236
+0.6% +$9.93K
WIBC
378
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.63M 0.02%
160,651
+1,143
+0.7% +$11.1K
MENT
379
DELISTED
Mentor Graphics Corp
MENT
$1.62M 0.02%
74,065
+561
+0.8% +$11.8K
SHOO icon
380
Steven Madden
SHOO
$3.59B
$1.62M 0.02%
76,424
+612
+0.8% +$13.1K
HELE icon
381
Helen of Troy
HELE
$688M
$1.62M 0.02%
+24,874
New +$1.53M
SBGI icon
382
Sinclair Inc
SBGI
$1.01B
$1.6M 0.02%
58,672
+830
+1% +$22.6K
GWW icon
383
W.W. Grainger
GWW
$60.7B
$1.6M 0.02%
6,267
-6,237
-50% -$1.54M
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.02%
91,686
-1,710
-2% -$29.1K
MUR icon
385
Murphy Oil
MUR
$5.17B
$1.59M 0.02%
31,517
+87
+0.3% +$4.46K
FOSL icon
386
Fossil Group
FOSL
$349M
$1.59M 0.02%
14,361
-3,176
-18% -$332K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$40.4B
$1.59M 0.02%
27,591
-53,153
-66% -$2.96M
MSCC
388
DELISTED
Microsemi Corp
MSCC
$1.58M 0.02%
55,828
-51,049
-48% -$1.34M
GPK icon
389
Graphic Packaging
GPK
$3.52B
$1.58M 0.02%
116,113
-56,372
-33% -$698K
AVNS
390
DELISTED
Avanos Medical
AVNS
$1.58M 0.02%
+34,727
New +$1.36M
IP icon
391
International Paper
IP
$22.4B
$1.57M 0.02%
31,022
-8,816
-22% -$432K
VAL
392
DELISTED
Valspar
VAL
$1.57M 0.02%
18,114
+226
+1% +$18.5K
ARCB icon
393
ArcBest
ARCB
$3.16B
$1.56M 0.02%
33,628
-1,640
-5% -$66.6K
APTV icon
394
Aptiv
APTV
$9.94B
$1.56M 0.02%
21,428
-37,411
-64% -$2.58M
AHT
395
Ashford Hospitality Trust
AHT
$20.9M
$1.56M 0.02%
150
+9
+6% +$90.7K
LKFN icon
396
Lakeland Financial Corp
LKFN
$1.56B
$1.55M 0.02%
53,543
+348
+0.7% +$9.35K
CDW icon
397
CDW
CDW
$17.9B
$1.55M 0.02%
44,113
+10,942
+33% +$354K
PRI icon
398
Primerica
PRI
$9.99B
$1.55M 0.02%
28,526
+4,782
+20% +$244K
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
$1.55M 0.02%
78,940
+16,448
+26% +$283K
AMN icon
400
AMN Healthcare
AMN
$1.27B
$1.54M 0.02%
78,598
+9,873
+14% +$170K
14 15
16
17 18

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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.