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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
BX icon
526
Blackstone
BX
$109B
$960K 0.01%
28,917
+8,429
+41% +$264K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$956K 0.01%
12,957
-110
-0.8% -$7.91K
RNR icon
528
RenaissanceRe
RNR
$13.4B
$948K 0.01%
9,743
-46
-0.5% -$4.57K
IMO icon
529
Imperial Oil
IMO
$60.6B
$946K 0.01%
21,969
+17,044
+346% +$776K
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
$940K 0.01%
33,424
-58,492
-64% -$1.47M
CI icon
531
Cigna
CI
$71.5B
$936K 0.01%
9,093
-10,851
-54% -$1.07M
VOD icon
532
Vodafone
VOD
$35.4B
$930K 0.01%
27,198
-5,010
-16% -$169K
SRE icon
533
Sempra
SRE
$55.3B
$927K 0.01%
16,654
-910
-5% -$49.6K
HMN icon
534
Horace Mann Educators
HMN
$2.1B
$924K 0.01%
27,852
+350
+1% +$10.8K
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$921K 0.01%
13,238
+4,057
+44% +$292K
CXT icon
536
Crane NXT
CXT
$3.01B
$915K 0.01%
44,855
-23,187
-34% -$480K
AET
537
DELISTED
Aetna Inc
AET
$908K 0.01%
10,225
-10,955
-52% -$919K
GPN icon
538
Global Payments
GPN
$23.9B
$905K 0.01%
22,422
+246
+1% +$9.85K
MEOH icon
539
Methanex
MEOH
$4.02B
$889K 0.01%
19,402
-19,730
-50% -$1.08M
LSTR icon
540
Landstar System
LSTR
$6.09B
$888K 0.01%
12,252
-6,686
-35% -$497K
BPL
541
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$882K 0.01%
20,062
-466
-2% -$21.6K
ECHO
543
EchoStar
ECHO
$25.5B
$880K 0.01%
20,672
+237
+1% +$9.42K
SU icon
544
Suncor Energy
SU
$74.2B
$875K 0.01%
27,504
+1,140
+4% +$37.7K
AWK icon
545
American Water Works
AWK
$26.7B
$872K 0.01%
16,362
-34,124
-68% -$1.77M
WEC icon
546
WEC Energy
WEC
$35.3B
$865K 0.01%
16,406
-629
-4% -$30.9K
SFBS
547
ServisFirst Bancshares
SFBS
$4.94B
$864K 0.01%
+52,428
New +$792K
PEG icon
548
Public Service Enterprise Group
PEG
$37.6B
$856K 0.01%
20,678
-57,081
-73% -$2.3M
WGL
549
DELISTED
Wgl Holdings
WGL
$854K 0.01%
15,642
– –
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
20 21
22
23 24

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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.