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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
STPZ icon
601
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$671K 0.01%
12,969
+96
+0.7% +$5.03K
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$670K 0.01%
+15,708
New +$568K
CMG icon
603
Chipotle Mexican Grill
CMG
$43.8B
$668K 0.01%
48,850
-257,300
-84% -$3.37M
CBSH icon
604
Commerce Bancshares
CBSH
$8.61B
$667K 0.01%
26,231
-3
-0% -$75
NBR icon
605
Nabors Industries
NBR
$1.18B
$664K 0.01%
1,022
-356
-26% -$282K
ROK icon
606
Rockwell Automation
ROK
$50.4B
$657K 0.01%
5,909
-372
-6% -$40.8K
IX icon
607
ORIX
IX
$45.2B
$645K 0.01%
51,540
-55,500
-52% -$726K
WELL icon
608
Welltower
WELL
$170B
$642K 0.01%
8,485
+299
+4% +$21.3K
SSL icon
609
Sasol
SSL
$7.08B
$639K 0.01%
16,824
-1,940
-10% -$87.8K
BABA icon
610
Alibaba
BABA
$308B
$631K 0.01%
6,072
-8,325
-58% -$854K
OKS
611
DELISTED
Oneok Partners LP
OKS
– –
0
– –
RNST icon
612
Renasant Corp
RNST
$4.03B
$625K 0.01%
21,607
– –
PBI icon
613
Pitney Bowes
PBI
$2.56B
$619K 0.01%
25,412
-44,300
-64% -$1.08M
WPZ
614
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$612K 0.01%
14,306
-500
-3% -$20.5K
SSTK icon
616
Shutterstock
SSTK
$227M
$610K 0.01%
+8,825
New +$640K
BRSL
617
Brightstar Lottery PLC
BRSL
$2.07B
$609K 0.01%
35,298
+534
+2% +$8.98K
NTAP icon
618
NetApp
NTAP
$37.2B
$608K 0.01%
14,675
-741
-5% -$30.8K
AEE icon
619
Ameren
AEE
$30.1B
$607K 0.01%
13,177
-16,130
-55% -$686K
IMLP
620
DELISTED
iPath S&P MLP ETN
IMLP
$600K 0.01%
+20,000
New +$636K
LNG icon
621
Cheniere Energy
LNG
$53.7B
$598K 0.01%
8,489
-3,000
-26% -$211K
TAP icon
622
Molson Coors Class B
TAP
$7.84B
$598K 0.01%
8,026
-13,294
-62% -$986K
STR
623
DELISTED
QUESTAR CORP
STR
$597K 0.01%
23,603
-190
-0.8% -$4.53K
FLS icon
624
Flowserve
FLS
$10.1B
$592K 0.01%
9,895
-492
-5% -$31.3K
GLW icon
625
Corning
GLW
$136B
$587K 0.01%
25,563
-175
-0.7% -$3.56K
23 24
25
26 27

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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.