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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
PNC icon
51
PNC Financial Services
PNC
$99.7B
$40.6M 0.53%
444,777
-41,448
-9% -$3.59M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$40.1M 0.52%
1,103,506
+41,201
+4% +$1.55M
UNP icon
53
Union Pacific
UNP
$174B
$39.8M 0.52%
334,263
+38,686
+13% +$4.44M
LLY icon
54
Eli Lilly
LLY
$1.02T
$39.5M 0.51%
572,390
-2,156
-0.4% -$146K
CME icon
55
CME Group
CME
$96.3B
$39M 0.51%
440,479
+2,896
+0.7% +$245K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$38.9M 0.5%
480,599
+69,288
+17% +$5.44M
TFC icon
57
Truist Financial
TFC
$63.3B
$38.7M 0.5%
995,066
-35,200
-3% -$1.32M
HON icon
58
Honeywell
HON
$77B
$38.4M 0.5%
427,240
-17,574
-4% -$1.51M
ABBV icon
59
AbbVie
ABBV
$443B
$38.1M 0.49%
582,537
+224,848
+63% +$14.2M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38M 0.49%
358,109
+33,823
+10% +$3.5M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$37.7M 0.49%
301,110
-31,018
-9% -$3.77M
PX
62
DELISTED
Praxair Inc
PX
$37.3M 0.48%
287,669
-278
-0.1% -$35.2K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$37.2M 0.48%
790,964
-18,964
-2% -$890K
V icon
64
Visa
V
$684B
$37.1M 0.48%
566,012
-305,328
-35% -$18.4M
LNT icon
65
Alliant Energy
LNT
$18.3B
$36.9M 0.48%
1,112,138
+33,518
+3% +$1.04M
AFL icon
66
Aflac
AFL
$64.9B
$36.8M 0.48%
1,205,884
+53,504
+5% +$1.58M
MCK icon
67
McKesson
MCK
$100B
$36.7M 0.48%
176,583
-23,040
-12% -$4.68M
CAH icon
68
Cardinal Health
CAH
$53.9B
$36.4M 0.47%
450,861
+1,476
+0.3% +$117K
GILD icon
69
Gilead Sciences
GILD
$162B
$35.5M 0.46%
376,094
-106,523
-22% -$11M
HAS icon
70
Hasbro
HAS
$13.2B
$35.4M 0.46%
644,414
-5,093
-0.8% -$287K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$35.3M 0.46%
372,971
+766
+0.2% +$69.8K
RSG icon
72
Republic Services
RSG
$64.8B
$35.2M 0.46%
875,469
+23,154
+3% +$907K
CELG
73
DELISTED
Celgene Corp
CELG
$35M 0.45%
312,544
+9,277
+3% +$978K
SBUX icon
74
Starbucks
SBUX
$120B
$34.4M 0.45%
837,344
-51,400
-6% -$2.01M
SYK icon
75
Stryker
SYK
$125B
$34.3M 0.44%
363,763
-21,742
-6% -$1.93M
1 2
3
4 5

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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.