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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
RHI icon
676
Robert Half
RHI
$4.19B
$451K 0.01%
7,732
-945
-11% -$51.3K
PCYC
677
DELISTED
PHARMACYCLICS INC
PCYC
$451K 0.01%
3,690
+26
+0.7% +$3.32K
UAA icon
678
Under Armour
UAA
$2.92B
$449K 0.01%
13,234
-800
-6% -$27K
CADE
679
DELISTED
Cadence Bank
CADE
$448K 0.01%
19,922
– –
MRSH
680
Marsh
MRSH
$91.4B
$447K 0.01%
7,806
-1,090
-12% -$59.8K
EEP
681
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BCH icon
682
Banco de Chile
BCH
$20.9B
$445K 0.01%
+21,272
New +$467K
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
$439K 0.01%
44
-1
-2% -$15.3K
IT icon
684
Gartner
IT
$12.4B
$437K 0.01%
5,196
-464
-8% -$37.7K
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.01%
5,375
-4,100
-43% -$324K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$434K 0.01%
10,476
+483
+5% +$19K
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$433K 0.01%
12,073
-14
-0.1% -$596
SLV icon
688
iShares Silver Trust
SLV
$28.8B
$432K 0.01%
28,672
+5,475
+24% +$86.6K
DBC icon
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$428K 0.01%
23,212
-93,892
-80% -$1.99M
WU icon
690
Western Union
WU
$2.28B
$424K 0.01%
23,648
-60,623
-72% -$1.05M
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.01%
4,985
– –
KEYS icon
692
Keysight
KEYS
$58.3B
$421K 0.01%
+12,456
New +$407K
SSNC icon
693
SS&C Technologies
SSNC
$19B
$421K 0.01%
14,376
+1,552
+12% +$38.5K
ABB
694
DELISTED
ABB Ltd
ABB
$418K 0.01%
19,776
+5,448
+38% +$118K
WAT icon
695
Waters Corp
WAT
$38.9B
$414K 0.01%
3,673
+172
+5% +$18.8K
CSD icon
696
Invesco S&P Spin-Off ETF
CSD
$236M
$412K 0.01%
9,200
– –
MBFI
697
DELISTED
MB Financial Corp
MBFI
$412K 0.01%
12,525
+25
+0.2% +$762
WAB icon
698
Wabtec
WAB
$50.5B
$411K 0.01%
4,736
+304
+7% +$25.6K
TYL icon
699
Tyler Technologies
TYL
$12.8B
$407K 0.01%
3,725
+224
+6% +$23.7K
CVSA
700
Covista Inc
CVSA
$4.42B
$405K 0.01%
8,545
+775
+10% +$36.4K
26 27
28
29 30

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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.