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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
TE
651
DELISTED
TECO ENERGY INC
TE
$515K 0.01%
25,114
-349
-1% -$6.75K
COF icon
652
Capital One
COF
$136B
$509K 0.01%
6,169
-40,381
-87% -$3.29M
CBT icon
653
Cabot Corp
CBT
$4.21B
$508K 0.01%
11,576
+162
+1% +$7.32K
CLIR icon
654
ClearSign Technologies
CLIR
$25.9M
$504K 0.01%
6,880
– –
RWX icon
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$500K 0.01%
12,035
– –
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$499K 0.01%
4,080
+726
+22% +$88.9K
TM icon
657
Toyota
TM
$220B
$490K 0.01%
3,905
+321
+9% +$38.6K
BUD icon
658
AB InBev
BUD
$168B
$485K 0.01%
4,312
-516
-11% -$57.2K
PARA
659
DELISTED
Paramount Global Class B
PARA
$484K 0.01%
8,737
-513
-6% -$27.3K
TWC
660
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$482K 0.01%
3,173
+551
+21% +$79.5K
PRF icon
661
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$479K 0.01%
26,185
+11,815
+82% +$211K
SNY icon
662
Sanofi
SNY
$103B
$479K 0.01%
10,491
-45,888
-81% -$2.23M
BBY icon
663
Best Buy
BBY
$17.8B
$474K 0.01%
12,143
-380
-3% -$13.4K
PRAA icon
664
PRA Group
PRAA
$659M
$474K 0.01%
8,185
-31,550
-79% -$1.86M
CRC
665
DELISTED
California Resources Corporation
CRC
$473K 0.01%
+8,593
New +$518K
EMHY icon
666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$472K 0.01%
+10,000
New +$494K
PLL
667
DELISTED
PALL CORP
PLL
$470K 0.01%
4,648
-296
-6% -$27.3K
FITB
668
Fifth Third Bancorp
FITB
$52.5B
$469K 0.01%
23,013
-992
-4% -$19.7K
MAA icon
669
Mid-America Apartment Communities
MAA
$15.6B
$467K 0.01%
6,253
-20,135
-76% -$1.44M
SUSA icon
670
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$465K 0.01%
10,800
– –
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$460K 0.01%
2,581
-30
-1% -$5.2K
GENC icon
672
Gencor Industries
GENC
$214M
$458K 0.01%
73,103
– –
WOOD icon
673
iShares Global Timber & Forestry ETF
WOOD
$270M
$454K 0.01%
8,581
– –
AMLP icon
674
Alerian MLP ETF
AMLP
$12.8B
$452K 0.01%
5,154
-60
-1% -$5.44K
GT icon
675
Goodyear
GT
$2.01B
$451K 0.01%
15,774
+500
+3% +$12.4K
25 26
27
28 29

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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.