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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
+281.59%
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
TEG
451
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.28M 0.02%
16,491
+153
+0.9% +$11.1K
WX
452
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.28M 0.02%
38,055
-3,917
-9% -$138K
MD icon
453
Pediatrix Medical
MD
$2.11B
$1.28M 0.02%
19,350
-13,223
-41% -$807K
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$253B
$1.27M 0.02%
230,028
-21,074
-8% -$117K
VLO icon
455
Valero Energy
VLO
$87.1B
$1.26M 0.02%
25,519
+1,830
+8% +$88.6K
ROSE
456
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.26M 0.02%
56,473
+2,615
+5% +$84.8K
COHR
457
DELISTED
Coherent Inc
COHR
$1.25M 0.02%
+20,588
New +$1.22M
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.25M 0.02%
26,562
-41
-0.2% -$1.97K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.24M 0.02%
52,658
+542
+1% +$12.3K
CLC
460
DELISTED
Clarcor
CLC
$1.24M 0.02%
18,558
-553
-3% -$35.9K
MYGN icon
461
Myriad Genetics
MYGN
$301M
$1.23M 0.02%
36,167
+233
+0.6% +$8.27K
RYAAY icon
462
Ryanair
RYAAY
$31.8B
$1.23M 0.02%
+42,161
New +$1.05M
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.02%
14,572
+4,717
+48% +$399K
HLF icon
464
Herbalife
HLF
$1.31B
$1.23M 0.02%
65,118
-7,006
-10% -$150K
RBC icon
465
RBC Bearings
RBC
$18.1B
$1.21M 0.02%
18,816
-3,146
-14% -$191K
RJF icon
466
Raymond James Financial
RJF
$34.7B
$1.21M 0.02%
31,718
+269
+0.9% +$9.87K
EPC icon
467
Edgewell Personal Care
EPC
$1.35B
$1.21M 0.02%
12,691
-1,239
-9% -$114K
BDX icon
468
Becton Dickinson
BDX
$47B
$1.21M 0.02%
8,904
-282
-3% -$36.1K
ZUMZ icon
469
Zumiez
ZUMZ
$330M
$1.2M 0.02%
+31,098
New +$1.06M
IDXX icon
470
Idexx Laboratories
IDXX
$46.1B
$1.2M 0.02%
16,190
+50
+0.3% +$3.51K
UI icon
471
Ubiquiti
UI
$34.4B
$1.19M 0.02%
39,974
+108
+0.3% +$3.44K
KEY icon
472
KeyCorp
KEY
$24.8B
$1.18M 0.02%
85,057
-58,262
-41% -$775K
PH icon
473
Parker-Hannifin
PH
$126B
$1.18M 0.02%
9,147
-10,403
-53% -$1.28M
EGN
474
DELISTED
Energen
EGN
$1.18M 0.02%
18,490
-200
-1% -$12.7K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$17B
$1.18M 0.02%
7,197
-195
-3% -$32.4K
17 18
19
20 21

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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.