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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 | |
|---|---|---|---|---|---|---|
776
Invesco California Value Municipal Income Trust
VCV
$518M
| $289K | ﹤0.01% |
22,484
| – | – |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
2,390
| – | – |
|
778
BCE
BCE
$20.5B
| $287K | ﹤0.01% |
6,278
+1,499
| +31% | +$67.3K |
|
779
Realty Income
O
$58.7B
| $286K | ﹤0.01% |
6,189
-97
| -2% | -$4.3K |
|
780
Bunge Global
BG
$20.5B
| $285K | ﹤0.01% |
3,126
-2,576
| -45% | -$227K |
|
781
CGI
GIB
$15.4B
| $284K | ﹤0.01% |
7,466
+330
| +5% | +$11.7K |
|
782
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $282K | ﹤0.01% |
4,127
+402
| +11% | +$26.9K |
|
783
Vanguard Information Technology ETF
VGT
$147B
| $281K | ﹤0.01% |
21,472
| – | – |
|
784
eBay
EBAY
$48.7B
| $280K | ﹤0.01% |
11,854
-44,557
| -79% | -$1.01M |
|
|
TEF
785
DELISTED
Telefonica
TEF
| $280K | ﹤0.01% |
26,116
-459
| -2% | -$5.14K |
|
786
Sonoco
SON
$5.8B
| $278K | ﹤0.01% |
6,362
| – | – |
|
787
Compass Minerals
CMP
$1.25B
| $277K | ﹤0.01% |
3,192
+220
| +7% | +$18.9K |
|
788
IPG Photonics
IPGP
$3.99B
| $277K | ﹤0.01% |
3,689
+388
| +12% | +$27.6K |
|
789
Morningstar
MORN
$7.51B
| $277K | ﹤0.01% |
4,281
-3,944
| -48% | -$261K |
|
790
Simmons First National
SFNC
$3.48B
| $277K | ﹤0.01% |
13,600
| – | – |
|
|
UNXL
791
DELISTED
Uni-Pixel, Inc.
UNXL
| $277K | ﹤0.01% |
48,700
| – | – |
|
792
BHP
BHP
$222B
| $276K | ﹤0.01% |
6,895
+1,204
| +21% | +$55.5K |
|
|
HDV
793
iShares Core High Dividend ETF
HDV
$14.8B
| $276K | ﹤0.01% |
+18,020
| New | +$275K |
|
|
FBG
794
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $272K | ﹤0.01% |
4,929
| – | – |
|
795
Urban Outfitters
URBN
$6.75B
| $271K | ﹤0.01% |
7,728
+293
| +4% | +$9.5K |
|
|
MLPI
796
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $271K | ﹤0.01% |
6,673
-1,089
| -14% | -$46.1K |
|
797
WPP
WPP
$4.44B
| $267K | ﹤0.01% |
2,568
+13
| +0.5% | +$1.3K |
|
798
Home BancShares
HOMB
$6.3B
| $266K | ﹤0.01% |
+16,548
| New | +$257K |
|
799
Atmos Energy
ATO
$28.8B
| $262K | ﹤0.01% |
4,696
| – | – |
|
800
Invesco Financial Preferred ETF
PGF
$676M
| $262K | ﹤0.01% |
14,340
+300
| +2% | +$5.44K |
|
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.