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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
GAP
401
The Gap Inc
GAP
$7.4B
$1.52M 0.02%
36,141
+10,953
+43% +$429K
AKAM icon
402
Akamai
AKAM
$17.8B
$1.52M 0.02%
24,156
+462
+2% +$27.9K
TT icon
403
Trane Technologies
TT
$106B
$1.52M 0.02%
23,988
-661
-3% -$40.4K
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
$1.52M 0.02%
94,899
+1,491
+2% +$21.9K
LPL icon
405
LG Display
LPL
$3.26B
$1.49M 0.02%
98,568
-1,762
-2% -$27.1K
POLY
406
DELISTED
Plantronics, Inc.
POLY
$1.48M 0.02%
27,946
+745
+3% +$37.5K
BT
407
DELISTED
BT Group plc (ADR)
BT
$1.47M 0.02%
+47,410
New +$1.45M
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.47M 0.02%
34,168
-41,932
-55% -$2.08M
APAM icon
409
Artisan Partners
APAM
$3.04B
$1.47M 0.02%
28,998
+17,834
+160% +$890K
KRG icon
410
Kite Realty
KRG
$5.56B
$1.46M 0.02%
50,928
+19,443
+62% +$514K
TTM
411
DELISTED
Tata Motors Limited
TTM
$1.46M 0.02%
34,615
-2,910
-8% -$130K
RPM icon
412
RPM International
RPM
$14.9B
$1.46M 0.02%
28,751
-4,967
-15% -$231K
TBRG
413
DELISTED
TruBridge
TBRG
$1.46M 0.02%
24,011
-783
-3% -$47.6K
LKQ icon
414
LKQ Corp
LKQ
$6.1B
$1.46M 0.02%
51,753
+7,304
+16% +$204K
HOPE icon
415
Hope Bancorp
HOPE
$1.82B
$1.45M 0.02%
101,088
+1,116
+1% +$15.8K
AWR icon
416
American States Water
AWR
$3.33B
$1.45M 0.02%
38,398
+10,923
+40% +$376K
KS
417
DELISTED
KapStone Paper and Pack Corp.
KS
$1.44M 0.02%
49,141
-9,296
-16% -$270K
PRA
418
DELISTED
ProAssurance
PRA
$1.44M 0.02%
31,844
+1,351
+4% +$61.8K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.02%
12,090
-278
-2% -$31.3K
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
$1.43M 0.02%
+4,240
New +$1.6M
ENTA icon
421
Enanta Pharmaceuticals
ENTA
$384M
$1.43M 0.02%
28,167
+3,506
+14% +$157K
MCO icon
422
Moody's
MCO
$83.8B
$1.42M 0.02%
14,819
+499
+3% +$48.4K
TPR icon
423
Tapestry
TPR
$32.2B
$1.42M 0.02%
37,662
-4,836
-11% -$171K
N
424
DELISTED
Netsuite Inc
N
$1.41M 0.02%
12,895
+3,846
+43% +$393K
EBS icon
425
Emergent Biosolutions
EBS
$389M
$1.4M 0.02%
51,474
+528
+1% +$12.6K
15 16
17
18 19

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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.