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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
BLK icon
26
Blackrock
BLK
$170B
$70.6M 0.92%
197,552
-9,356
-5% -$3.2M
CVS icon
27
CVS Health
CVS
$134B
$66.8M 0.87%
693,213
-34,050
-5% -$3M
VMC icon
28
Vulcan Materials
VMC
$35.1B
$65.9M 0.85%
1,002,224
-11,834
-1% -$747K
PRU icon
29
Prudential Financial
PRU
$42.6B
$64.8M 0.84%
716,406
-32,512
-4% -$2.79M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$64.4M 0.84%
538,771
-18,198
-3% -$2.08M
MCD icon
31
McDonald's
MCD
$191B
$63.4M 0.82%
676,364
-55,153
-8% -$5.16M
DIS icon
32
Walt Disney
DIS
$167B
$62.3M 0.81%
661,813
-29,090
-4% -$2.62M
IVZ icon
33
Invesco
IVZ
$13B
$60.8M 0.79%
1,537,213
-38,925
-2% -$1.53M
F icon
34
Ford
F
$59.3B
$60.5M 0.78%
3,904,132
-27,471
-0.7% -$405K
SLB icon
35
SLB Ltd
SLB
$72.6B
$59.7M 0.77%
698,873
-13,490
-2% -$1.24M
AXP icon
36
American Express
AXP
$228B
$59.1M 0.77%
635,031
-58,024
-8% -$5.2M
WM icon
37
Waste Management
WM
$90.5B
$57.3M 0.74%
1,115,827
+155,562
+16% +$7.57M
RTX icon
38
RTX Corp
RTX
$289B
$56.7M 0.74%
783,684
+8,548
+1% +$583K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$55.5M 0.72%
479,948
-31,068
-6% -$3.45M
D icon
40
Dominion Energy
D
$61.3B
$55.1M 0.71%
716,826
+10,821
+2% +$783K
QCOM icon
41
Qualcomm
QCOM
$159B
$55M 0.71%
740,180
-26,021
-3% -$1.9M
ORCL icon
42
Oracle
ORCL
$367B
$53.9M 0.7%
1,199,099
-120,221
-9% -$4.89M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$52.4M 0.68%
746,463
-51,657
-6% -$3.45M
RF icon
44
Regions Financial
RF
$26.3B
$51.6M 0.67%
4,883,962
-229,736
-4% -$2.29M
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$47.7M 0.62%
601,434
+93,381
+18% +$8.1M
ADP icon
46
Automatic Data Processing
ADP
$105B
$45.3M 0.59%
543,645
-63,409
-10% -$5.14M
RTN
47
DELISTED
Raytheon Company
RTN
$44.6M 0.58%
412,525
-98
-0% -$10.1K
USB icon
48
US Bancorp
USB
$98B
$43.6M 0.57%
969,518
-50,985
-5% -$2.19M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$42.1M 0.55%
1,597,614
-331,087
-17% -$8.88M
C icon
50
Citigroup
C
$222B
$41.8M 0.54%
773,235
-46,458
-6% -$2.47M
1
2
3 4 5

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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.