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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
IOO icon
726
iShares Global 100 ETF
IOO
$9.19B
$355K ﹤0.01%
9,306
– –
HAR
727
DELISTED
Harman International Industries
HAR
$355K ﹤0.01%
3,326
+205
+7% +$21.1K
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$354K ﹤0.01%
10,018
-1,283
-11% -$43.7K
TEL icon
729
TE Connectivity
TEL
$62.9B
$353K ﹤0.01%
5,570
+862
+18% +$51.9K
GPI icon
730
Group 1 Automotive
GPI
$3.41B
$352K ﹤0.01%
3,926
+275
+8% +$23.1K
KSU
731
DELISTED
Kansas City Southern
KSU
$351K ﹤0.01%
2,877
-288
-9% -$34.4K
SJM icon
732
J.M. Smucker
SJM
$12.7B
$350K ﹤0.01%
3,469
-76
-2% -$7.7K
ZBRA icon
733
Zebra Technologies
ZBRA
$17.6B
$350K ﹤0.01%
4,527
-546
-11% -$39.3K
RESN
734
DELISTED
Resonant Inc.
RESN
$350K ﹤0.01%
30,100
– –
SEP
735
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$350K ﹤0.01%
3,496
-125
-3% -$12.3K
CEB
737
DELISTED
CEB Inc.
CEB
$349K ﹤0.01%
4,807
+231
+5% +$15.9K
PSMT icon
738
Pricesmart
PSMT
$5.97B
$348K ﹤0.01%
3,819
+67
+2% +$6.06K
EFX icon
739
Equifax
EFX
$20.8B
$347K ﹤0.01%
4,295
-47
-1% -$3.64K
ESGR
740
DELISTED
Enstar Group
ESGR
$344K ﹤0.01%
2,250
– –
LHX icon
741
L3Harris
LHX
$53.1B
$340K ﹤0.01%
4,745
-1,573
-25% -$109K
MUSA icon
742
Murphy USA
MUSA
$10.9B
$340K ﹤0.01%
4,938
-13
-0.3% -$772
MWE
743
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
TTE icon
744
TotalEnergies
TTE
$189B
$333K ﹤0.01%
6,508
-9,814
-60% -$553K
SHM icon
745
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$332K ﹤0.01%
6,828
+1,613
+31% +$78.6K
CIZN
746
DELISTED
Citizens Holding Co.
CIZN
$330K ﹤0.01%
17,000
– –
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$329K ﹤0.01%
+5,463
New +$319K
VANI icon
748
Vivani Medical
VANI
$121M
$328K ﹤0.01%
+1,333
New +$465K
R icon
749
Ryder
R
$10.3B
$327K ﹤0.01%
3,520
– –
FISV
750
Fiserv Inc
FISV
$29.7B
$323K ﹤0.01%
9,084
+1,584
+21% +$54.2K
28 29
30
31 32

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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.