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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
MCHP icon
476
Microchip Technology
MCHP
$46.3B
$1.17M 0.02%
52,006
-2,128
-4% -$46.3K
CXW icon
477
CoreCivic
CXW
$3.21B
$1.17M 0.02%
32,254
+1,117
+4% +$40.2K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.66B
$1.16M 0.02%
15,145
+1,811
+14% +$135K
KR icon
479
Kroger
KR
$34.7B
$1.15M 0.01%
35,878
+1,940
+6% +$56.2K
EV
480
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.01%
28,057
-20
-0.1% -$786
FE icon
481
FirstEnergy
FE
$27.5B
$1.15M 0.01%
29,453
-20,373
-41% -$747K
ET icon
482
Energy Transfer Partners
ET
$70B
– –
0
– –
GBX icon
483
The Greenbrier Companies
GBX
$1.46B
$1.14M 0.01%
21,246
+1,408
+7% +$79.6K
HCA icon
484
HCA Healthcare
HCA
$88.9B
$1.14M 0.01%
15,506
+8,572
+124% +$602K
ISSI
485
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.13M 0.01%
67,876
+432
+0.6% +$6.18K
PBR icon
486
Petrobras
PBR
$116B
$1.12M 0.01%
152,876
-15,669
-9% -$169K
AZZ icon
487
AZZ Inc
AZZ
$4.55B
$1.11M 0.01%
23,681
+135
+0.6% +$6.09K
HRB icon
488
H&R Block
HRB
$5.88B
$1.1M 0.01%
32,782
+5,970
+22% +$191K
POOL icon
489
Pool Corp
POOL
$7.55B
$1.1M 0.01%
17,345
+4,237
+32% +$251K
BXP icon
490
Boston Properties
BXP
$11.1B
$1.1M 0.01%
8,535
-123
-1% -$15.6K
GATX icon
491
GATX Corp
GATX
$6.27B
$1.1M 0.01%
19,061
-310
-2% -$18.4K
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.01%
25,225
-35,155
-58% -$1.44M
OGE icon
493
OGE Energy
OGE
$9.77B
$1.09M 0.01%
30,745
– –
AEP icon
494
American Electric Power
AEP
$68.6B
$1.08M 0.01%
17,850
-9,289
-34% -$532K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
7,261
-1,361
-16% -$225K
JNPR
496
DELISTED
Juniper Networks
JNPR
$1.07M 0.01%
48,181
-57,032
-54% -$1.21M
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.01%
10,499
+513
+5% +$50.3K
VRSK icon
498
Verisk Analytics
VRSK
$25.1B
$1.07M 0.01%
16,645
+13
+0.1% +$809
MS icon
499
Morgan Stanley
MS
$338B
$1.06M 0.01%
27,412
-1,443
-5% -$51.3K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.72B
$1.06M 0.01%
17,005
-658
-4% -$39.2K
18 19
20
21 22

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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.