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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
JBL icon
551
Jabil
JBL
$35.5B
$842K 0.01%
38,595
+1,000
+3% +$20.3K
CTHR
552
DELISTED
Charles & Colvard Ltd
CTHR
$841K 0.01%
45,687
– –
ROST icon
553
Ross Stores
ROST
$81.2B
$837K 0.01%
17,746
-1,434
-7% -$60.5K
FCX icon
554
Freeport-McMoran
FCX
$99.8B
$836K 0.01%
35,760
-49,813
-58% -$1.37M
DVN icon
555
Devon Energy
DVN
$48.5B
$829K 0.01%
13,534
-1,052
-7% -$63.8K
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
$828K 0.01%
16,614
-274
-2% -$14.2K
NMR icon
557
Nomura Holdings
NMR
$29B
$825K 0.01%
145,348
-13,389
-8% -$79.2K
SNPS icon
558
Synopsys
SNPS
$76.7B
$825K 0.01%
18,973
+152
+0.8% +$6.31K
TBI
559
Trueblue
TBI
$301M
$825K 0.01%
37,108
+12,508
+51% +$297K
KMX icon
560
CarMax
KMX
$8.04B
$819K 0.01%
12,293
+600
+5% +$33.3K
MTRX icon
561
Matrix Service
MTRX
$325M
$816K 0.01%
36,530
-17,311
-32% -$389K
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$812K 0.01%
20,057
+57
+0.3% +$2.24K
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$810K 0.01%
10,281
+2,489
+32% +$194K
JOY
564
DELISTED
Joy Global Inc
JOY
$808K 0.01%
17,382
+1,141
+7% +$58.4K
SBNY
565
DELISTED
Signature Bank
SBNY
$808K 0.01%
6,416
+155
+2% +$18.5K
TRMK icon
566
Trustmark
TRMK
$2.83B
$807K 0.01%
32,897
-2,995
-8% -$71.4K
WDC icon
567
Western Digital
WDC
$179B
$802K 0.01%
9,589
+266
+3% +$20.1K
CINF icon
568
Cincinnati Financial
CINF
$27.3B
$800K 0.01%
15,440
-1,361
-8% -$68.1K
CNS icon
569
Cohen & Steers
CNS
$4.33B
$799K 0.01%
18,969
-645
-3% -$27K
ATI icon
570
ATI
ATI
$28B
$795K 0.01%
22,870
+214
+0.9% +$7.07K
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
$795K 0.01%
13,401
-50
-0.4% -$2.87K
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$795K 0.01%
7,776
-10,599
-58% -$1.02M
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
$792K 0.01%
20,277
+1,205
+6% +$47.1K
PGR icon
574
Progressive
PGR
$124B
$788K 0.01%
29,185
+412
+1% +$10.9K
CS
575
DELISTED
Credit Suisse Group
CS
$768K 0.01%
30,629
-35,268
-54% -$924K
21 22
23
24 25

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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.