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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
ROL icon
701
Rollins
ROL
$18.2B
$405K 0.01%
41,297
-1,701
-4% -$15.9K
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$396K 0.01%
15,600
– –
DEM icon
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$391K 0.01%
9,278
-300
-3% -$13.6K
WLY icon
704
John Wiley & Sons Class A
WLY
$2.7B
$391K 0.01%
6,595
– –
RT
705
DELISTED
Ruby Tuesday Georgia
RT
$391K 0.01%
57,188
-29,593
-34% -$220K
NEM icon
706
Newmont
NEM
$103B
$386K 0.01%
20,434
-1,152
-5% -$23.2K
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$22.4B
$380K ﹤0.01%
8,459
+1,497
+22% +$68.7K
CSGP icon
708
CoStar Group
CSGP
$12.1B
$378K ﹤0.01%
20,560
-12,830
-38% -$207K
ELV icon
709
Elevance Health
ELV
$83B
$372K ﹤0.01%
2,960
-8,441
-74% -$1.04M
AZN icon
710
AstraZeneca
AZN
$241B
$368K ﹤0.01%
5,227
+255
+5% +$18.3K
TSLA icon
711
Tesla
TSLA
$1.29T
$368K ﹤0.01%
24,810
-165
-0.7% -$2.58K
BHI
712
DELISTED
Baker Hughes
BHI
$368K ﹤0.01%
6,563
+532
+9% +$30K
IEF icon
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$367K ﹤0.01%
3,460
+479
+16% +$50.5K
AON icon
714
Aon
AON
$75.9B
$366K ﹤0.01%
3,860
-232
-6% -$20.8K
JLL icon
715
Jones Lang LaSalle
JLL
$16.8B
$366K ﹤0.01%
2,443
+22
+0.9% +$3.04K
UGI icon
716
UGI
UGI
$7.78B
$365K ﹤0.01%
9,600
-3,000
-24% -$111K
NS
717
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
WATT icon
718
Energous
WATT
$88.5M
$362K ﹤0.01%
55
– –
PPL
719
PPL Corp
PPL
$26.5B
$361K ﹤0.01%
10,665
+398
+4% +$13K
ALLE icon
720
Allegion
ALLE
$13.7B
$359K ﹤0.01%
6,470
-719
-10% -$37.3K
BALL icon
721
Ball Corp
BALL
$17B
$359K ﹤0.01%
10,538
-6,848
-39% -$226K
CPRI icon
722
Capri Holdings
CPRI
$1.88B
$359K ﹤0.01%
4,777
-547
-10% -$40.8K
PRK icon
723
Park National Corp
PRK
$3.75B
$357K ﹤0.01%
4,036
-100
-2% -$8.25K
SNDK
724
DELISTED
SANDISK CORP
SNDK
$357K ﹤0.01%
+3,639
New +$348K
FRC
725
DELISTED
First Republic Bank
FRC
$356K ﹤0.01%
6,821
+325
+5% +$16.4K
27 28
29
30 31

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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.