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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
ALTR
426
DELISTED
Altera Corp
ALTR
$1.39M 0.02%
37,689
-3,017
-7% -$107K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.38M 0.02%
34,856
+16,764
+93% +$697K
LO
428
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.02%
21,833
+99
+0.5% +$6.12K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.02%
17,987
+554
+3% +$41.2K
POR icon
430
Portland General Electric
POR
$5.79B
$1.36M 0.02%
+36,049
New +$1.3M
DEO icon
431
Diageo
DEO
$49.2B
$1.36M 0.02%
11,925
+407
+4% +$47.3K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.36M 0.02%
16,955
-1,511
-8% -$117K
SGY
433
DELISTED
Stone Energy
SGY
$1.35M 0.02%
1,413
+410
+41% +$492K
FNSR
434
DELISTED
Finisar Corp
FNSR
$1.35M 0.02%
69,499
+415
+0.6% +$7.12K
STJ
435
DELISTED
St Jude Medical
STJ
$1.34M 0.02%
20,680
-1,105
-5% -$71.2K
BWA icon
436
BorgWarner
BWA
$13.7B
$1.33M 0.02%
27,566
+250
+0.9% +$12.2K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.33M 0.02%
61,267
-4,095
-6% -$85.8K
AA icon
438
Alcoa
AA
$12.6B
$1.32M 0.02%
34,883
-6,308
-15% -$245K
AGN
439
DELISTED
Allergan plc
AGN
$1.32M 0.02%
5,144
-160
-3% -$40K
ASRT
440
DELISTED
Assertio
ASRT
$1.32M 0.02%
1,364
+13
+1% +$11.9K
MAS icon
441
Masco
MAS
$15.2B
$1.32M 0.02%
59,524
-651
-1% -$13.4K
BRO icon
442
Brown & Brown
BRO
$23.7B
$1.3M 0.02%
79,304
-2,510
-3% -$40.3K
ENTG icon
443
Entegris
ENTG
$22.2B
$1.3M 0.02%
98,827
-27,092
-22% -$347K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.02%
4,939
-491
-9% -$126K
PMT
445
PennyMac Mortgage Investment
PMT
$824M
$1.3M 0.02%
61,656
+402
+0.7% +$8.65K
ZTR
446
Virtus Total Return Fund
ZTR
$338M
$1.3M 0.02%
92,500
– –
QQQ icon
447
Invesco QQQ Trust
QQQ
$480B
$1.29M 0.02%
12,514
+434
+4% +$43.9K
IAU icon
448
iShares Gold Trust
IAU
$65.9B
$1.29M 0.02%
56,350
-5,622
-9% -$131K
NVR icon
449
NVR
NVR
$17B
$1.29M 0.02%
1,009
-37
-4% -$44.8K
WSBC icon
450
WesBanco
WSBC
$4.04B
$1.28M 0.02%
36,930
+233
+0.6% +$7.77K
16 17
18
19 20

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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.