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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
(-3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,119
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$17.1M |
| 2 |
AbbVie
ABBV
|
+$14.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
General Mills
GIS
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$19.8M |
| 2 |
Visa
V
|
+$18.4M |
| 3 |
Intel
INTC
|
+$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$6.63B
| $322K | ﹤0.01% |
11,621
-8,409
| -42% | -$228K |
|
752
Protolabs
PRLB
$2.11B
| $322K | ﹤0.01% |
4,797
+851
| +22% | +$55.9K |
|
|
SHPG
753
DELISTED
Shire pic
SHPG
| $320K | ﹤0.01% |
1,506
-57
| -4% | -$12.1K |
|
754
RB Global
RBA
$20.7B
| $319K | ﹤0.01% |
11,868
+453
| +4% | +$11.2K |
|
755
Healthpeak Properties
DOC
$14.9B
| $314K | ﹤0.01% |
7,813
-36,408
| -82% | -$1.44M |
|
756
CenterPoint Energy
CNP
$27.4B
| $311K | ﹤0.01% |
13,288
-621
| -4% | -$14.8K |
|
757
Ionis Pharmaceuticals
IONS
$9.15B
| $311K | ﹤0.01% |
5,040
-8,649
| -63% | -$427K |
|
758
Broadcom
AVGO
$1.99T
| $308K | ﹤0.01% |
30,650
+2,240
| +8% | +$20K |
|
759
Dollar General
DG
$28.1B
| $306K | ﹤0.01% |
4,334
-400
| -8% | -$26K |
|
760
Humana
HUM
$43.5B
| $306K | ﹤0.01% |
2,128
-65
| -3% | -$8.88K |
|
761
Kirby Corp
KEX
$7.08B
| $306K | ﹤0.01% |
3,780
-8,019
| -68% | -$794K |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $305K | ﹤0.01% |
7,914
-121
| -2% | -$4.39K |
|
763
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $302K | ﹤0.01% |
9,768
-776
| -7% | -$23.4K |
|
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $301K | ﹤0.01% |
6,214
+355
| +6% | +$16.8K |
|
765
F5
FFIV
$23.4B
| $300K | ﹤0.01% |
2,303
+181
| +9% | +$22.6K |
|
|
Y
766
DELISTED
Alleghany Corp
Y
| $300K | ﹤0.01% |
646
| – | – |
|
|
COL
767
DELISTED
Rockwell Collins
COL
| $298K | ﹤0.01% |
3,525
+5
| +0.1% | +$410 |
|
|
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
| $298K | ﹤0.01% |
2,785
| – | – |
|
|
TGNA
769
DELISTED
TEGNA Inc
TGNA
| $296K | ﹤0.01% |
17,716
-291
| -2% | -$4.69K |
|
770
West Pharmaceutical
WST
$24.5B
| $292K | ﹤0.01% |
5,479
+680
| +14% | +$34K |
|
771
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $291K | ﹤0.01% |
25,115
+215
| +0.9% | +$2.55K |
|
772
Ideal Power
IPWR
$67.2M
| $290K | ﹤0.01% |
4,000
| – | – |
|
773
National Health Investors
NHI
$3.61B
| $290K | ﹤0.01% |
4,156
+197
| +5% | +$12.8K |
|
774
Heartland Express
HTLD
$990M
| $289K | ﹤0.01% |
10,678
-19,370
| -64% | -$490K |
|
775
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $289K | ﹤0.01% |
18,200
| – | – |
|
Similar funds
NMO
UM
EH
OAC
EF
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.