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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
XRX icon
626
Xerox
XRX
$413M
$583K 0.01%
15,959
+138
+0.9% +$4.87K
CPB icon
627
Campbell Soup
CPB
$6.76B
$581K 0.01%
13,188
-6,145
-32% -$269K
DNP icon
628
DNP Select Income Fund
DNP
$4.01B
$578K 0.01%
54,734
– –
SLF icon
629
Sun Life Financial
SLF
$45.2B
$576K 0.01%
15,953
-500
-3% -$17.9K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.14B
$575K 0.01%
4,770
+74
+2% +$8.52K
LECO icon
631
Lincoln Electric
LECO
$15.2B
$575K 0.01%
8,316
+87
+1% +$6.08K
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.15B
$570K 0.01%
14,733
+1,521
+12% +$55.7K
FSM icon
633
Fortuna Silver Mines
FSM
$2.92B
$569K 0.01%
125,000
– –
MLM icon
634
Martin Marietta Materials
MLM
$33.5B
$569K 0.01%
5,154
-7,005
-58% -$828K
ENOV icon
635
Enovis
ENOV
$1.77B
$568K 0.01%
+6,403
New +$580K
CBST
636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$564K 0.01%
5,607
+342
+6% +$26.6K
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
$563K 0.01%
10,321
+375
+4% +$19.8K
ROP icon
638
Roper Technologies
ROP
$39.2B
$560K 0.01%
3,583
-308
-8% -$47.2K
NGG icon
639
National Grid
NGG
$80.5B
$553K 0.01%
8,119
+599
+8% +$41.6K
MIDD icon
640
Middleby
MIDD
$6.14B
$541K 0.01%
5,462
+365
+7% +$33.4K
HP icon
641
Helmerich & Payne
HP
$3.35B
$538K 0.01%
7,983
-6,015
-43% -$469K
EAT icon
642
Brinker International
EAT
$9.61B
$536K 0.01%
9,123
-810
-8% -$44.2K
CRDS
643
DELISTED
Crossroads Systems, Inc.
CRDS
$535K 0.01%
10,705
– –
WPC icon
644
W.P. Carey
WPC
$16.3B
$534K 0.01%
7,768
-400
-5% -$26.4K
VTV icon
645
Vanguard Morningstar Value ETF
VTV
$191B
$527K 0.01%
6,238
-360
-5% -$29.7K
SIAL
646
DELISTED
SIGMA - ALDRICH CORP
SIAL
$527K 0.01%
3,842
-506
-12% -$68.8K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.49B
$520K 0.01%
5,139
+624
+14% +$60.6K
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$519K 0.01%
4,735
+1,897
+67% +$214K
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
$516K 0.01%
8,908
-766
-8% -$42.7K
IHI icon
650
iShares US Medical Devices ETF
IHI
$3.33B
$515K 0.01%
27,300
– –
24 25
26
27 28

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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.