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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
(-3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,119
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$17.1M |
| 2 |
AbbVie
ABBV
|
+$14.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
General Mills
GIS
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$19.8M |
| 2 |
Visa
V
|
+$18.4M |
| 3 |
Intel
INTC
|
+$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Scansource
SCSC
$1.17B
| $1.06M | 0.01% |
+26,285
| New | +$987K |
|
|
ACH
502
Accendra Health
ACH
$227M
| $1.05M | 0.01% |
30,037
-2,519
| -8% | -$84.8K |
|
503
Plains All American Pipeline
PAA
$16.3B
| – | – |
0
| – | – |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.01% |
5,644
-14,693
| -72% | -$2.72M |
|
|
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
33,984
+207
| +0.6% | +$5.97K |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
21,464
-1,576
| -7% | -$73.1K |
|
507
NetEase
NTES
$82B
| $1.04M | 0.01% |
52,440
-4,995
| -9% | -$95.6K |
|
508
TripAdvisor
TRIP
$1.63B
| $1.04M | 0.01% |
+13,912
| New | +$1.09M |
|
|
SCG
509
DELISTED
Scana
SCG
| $1.04M | 0.01% |
17,201
+774
| +5% | +$42.8K |
|
510
Lumen
LUMN
$6.26B
| $1.04M | 0.01% |
26,223
-1,552
| -6% | -$62.1K |
|
511
MasTec
MTZ
$21.4B
| $1.03M | 0.01% |
45,695
-22,225
| -33% | -$550K |
|
|
SF
512
Stifel
SF
$12.8B
| $1.02M | 0.01% |
45,097
-216
| -0.5% | -$4.57K |
|
513
iShares International Select Dividend ETF
IDV
$8.46B
| $1.02M | 0.01% |
30,234
+134
| +0.4% | +$4.7K |
|
514
Tractor Supply
TSCO
$17.5B
| $1.02M | 0.01% |
64,600
-4,800
| -7% | -$68.8K |
|
515
Idacorp
IDA
$8.29B
| $1.02M | 0.01% |
+15,363
| New | +$942K |
|
516
Baidu
BIDU
$37.7B
| $1M | 0.01% |
4,408
-21,610
| -83% | -$4.95M |
|
517
AptarGroup
ATR
$8.69B
| $991K | 0.01% |
14,837
-501
| -3% | -$31.8K |
|
|
RPXC
518
DELISTED
RPX Corporation
RPXC
| $990K | 0.01% |
71,858
+439
| +0.6% | +$6.09K |
|
519
Novartis
NVS
$294B
| $982K | 0.01% |
11,828
-31,713
| -73% | -$2.63M |
|
|
GAS
520
DELISTED
AGL Resources Inc
GAS
| $979K | 0.01% |
17,958
-581
| -3% | -$30.7K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $973K | 0.01% |
20,860
+678
| +3% | +$30.7K |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $969K | 0.01% |
48,088
-35,191
| -42% | -$710K |
|
|
RAI
523
DELISTED
Reynolds American Inc
RAI
| $966K | 0.01% |
30,078
+1,092
| +4% | +$34.6K |
|
524
Entergy
ETR
$49.9B
| $963K | 0.01% |
22,032
-15,128
| -41% | -$628K |
|
525
Weyerhaeuser
WY
$18.6B
| $963K | 0.01% |
26,839
+660
| +3% | +$22.7K |
|
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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.