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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
CCK icon
576
Crown Holdings
CCK
$13.3B
$766K 0.01%
15,053
-3,235
-18% -$156K
NVO
577
Novo Nordisk
NVO
$197B
$763K 0.01%
36,046
+2,942
+9% +$65.7K
CTBI icon
578
Community Trust Bancorp
CTBI
$1.44B
$762K 0.01%
20,826
+146
+0.7% +$5.21K
STMP
579
DELISTED
Stamps.com, Inc.
STMP
$760K 0.01%
+15,841
New +$661K
SNV
580
DELISTED
Synovus
SNV
$746K 0.01%
27,523
-12,905
-32% -$326K
ES icon
581
Eversource Energy
ES
$27.2B
$744K 0.01%
13,910
-170
-1% -$8.48K
TROW icon
582
T. Rowe Price
TROW
$24.7B
$737K 0.01%
8,590
-6,060
-41% -$494K
DAL icon
583
Delta Air Lines
DAL
$61.5B
$733K 0.01%
14,896
-4,495
-23% -$189K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$123B
$730K 0.01%
35,324
+2,302
+7% +$46.7K
BLKB icon
585
Blackbaud
BLKB
$2.06B
$727K 0.01%
16,803
-7,070
-30% -$298K
HBI
586
DELISTED
Hanesbrands
HBI
$723K 0.01%
25,920
-45,244
-64% -$1.24M
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$29.2B
$717K 0.01%
14,061
+745
+6% +$39.3K
PCP
588
DELISTED
PRECISION CASTPARTS CORP
PCP
$713K 0.01%
2,960
+20
+0.7% +$4.62K
WHR icon
589
Whirlpool
WHR
$3B
$711K 0.01%
3,666
-57
-2% -$9.79K
UNM icon
590
Unum
UNM
$14B
$707K 0.01%
20,262
-19,240
-49% -$650K
HEI icon
591
HEICO Corp
HEI
$51.4B
$702K 0.01%
28,352
-2
-0% -$43
FLR icon
592
Fluor
FLR
$7.06B
$700K 0.01%
11,549
-45,035
-80% -$2.85M
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$700K 0.01%
18,231
-11,759
-39% -$579K
ALK icon
594
Alaska Air
ALK
$5.81B
$697K 0.01%
11,661
-794
-6% -$41.8K
SIVB
595
DELISTED
SVB Financial Group
SIVB
$697K 0.01%
5,999
+355
+6% +$38.7K
HIG icon
596
Hartford Financial Services
HIG
$39.1B
$695K 0.01%
16,686
-21,915
-57% -$867K
NWL icon
597
Newell Brands
NWL
$2.65B
$692K 0.01%
18,169
-21,409
-54% -$755K
LUV icon
598
Southwest Airlines
LUV
$24B
$684K 0.01%
16,176
+3,682
+29% +$137K
ARG
599
DELISTED
Airgas Inc
ARG
$683K 0.01%
5,932
– –
NFX
600
DELISTED
Newfield Exploration
NFX
$680K 0.01%
25,101
+336
+1% +$9.98K
22 23
24
25 26

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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.