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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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $262K | ﹤0.01% |
10,200
| – | – |
|
802
Texas Pacific Land
TPL
$27.3B
| $260K | ﹤0.01% |
19,800
| – | – |
|
|
CPHD
803
DELISTED
Cepheid Inc
CPHD
| $260K | ﹤0.01% |
4,801
-813
| -14% | -$41.1K |
|
804
Wendy's
WEN
$1.46B
| $258K | ﹤0.01% |
28,669
+1,269
| +5% | +$10.7K |
|
805
iShares MSCI Australia ETF
EWA
$1.44B
| $257K | ﹤0.01% |
11,557
+400
| +4% | +$9.51K |
|
806
Edison International
EIX
$27.2B
| $256K | ﹤0.01% |
3,914
-9,095
| -70% | -$565K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $256K | ﹤0.01% |
3,954
+221
| +6% | +$14.4K |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $255K | ﹤0.01% |
4,052
-530
| -12% | -$34.6K |
|
809
Aegon
AEG
$13.9B
| $252K | ﹤0.01% |
48,665
+5,829
| +14% | +$31.4K |
|
810
RELX
RELX
$64.2B
| $252K | ﹤0.01% |
14,824
-4,384
| -23% | -$72.1K |
|
811
Chefs' Warehouse
CHEF
$4.49B
| $250K | ﹤0.01% |
10,836
-11,058
| -51% | -$195K |
|
|
BID
812
DELISTED
Sotheby's
BID
| $250K | ﹤0.01% |
+5,800
| New | +$229K |
|
813
First Horizon
FHN
$12.4B
| $249K | ﹤0.01% |
18,400
-20,100
| -52% | -$255K |
|
814
National Healthcare
NHC
$3.25B
| $249K | ﹤0.01% |
3,964
| – | – |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
5,262
+152
| +3% | +$8.24K |
|
816
Community Health Systems
CYH
$417M
| $248K | ﹤0.01% |
5,558
-281
| -5% | -$12K |
|
817
Cognex
CGNX
$11.9B
| $247K | ﹤0.01% |
+11,944
| New | +$238K |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $247K | ﹤0.01% |
11,897
-700
| -6% | -$13.5K |
|
819
Jacobs Solutions
J
$16.8B
| $247K | ﹤0.01% |
6,684
-18,186
| -73% | -$693K |
|
820
Manulife Financial
MFC
$74.4B
| $246K | ﹤0.01% |
12,884
+1,512
| +13% | +$28.6K |
|
821
Unilever
UL
$138B
| $245K | ﹤0.01% |
5,384
-692
| -11% | -$31.8K |
|
822
Coca-Cola Europacific Partners
CCEP
$46.9B
| $244K | ﹤0.01% |
5,526
-23,207
| -81% | -$1M |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $244K | ﹤0.01% |
3,977
-230
| -5% | -$13K |
|
|
GG
824
DELISTED
Goldcorp Inc
GG
| $243K | ﹤0.01% |
13,118
+1,390
| +12% | +$28.5K |
|
825
Cboe Global Markets
CBOE
$30.1B
| $242K | ﹤0.01% |
3,813
-57
| -1% | -$3.4K |
|
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.