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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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$46.6B
| $210K | ﹤0.01% |
+2,561
| New | +$202K |
|
877
Knowles
KN
$3.45B
| $209K | ﹤0.01% |
8,840
-1,081
| -11% | -$22.4K |
|
878
National Fuel Gas
NFG
$7.75B
| $209K | ﹤0.01% |
3,016
-25,194
| -89% | -$1.74M |
|
879
Ovintiv
OVV
$16.8B
| $209K | ﹤0.01% |
3,004
+326
| +12% | +$27.7K |
|
880
Power Integrations
POWI
$3.6B
| $209K | ﹤0.01% |
8,076
+432
| +6% | +$11K |
|
881
SiriusXM
SIRI
$10.4B
| $208K | ﹤0.01% |
5,950
-310
| -5% | -$10.7K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | ﹤0.01% |
4,960
+103
| +2% | +$5.08K |
|
883
American Eagle Outfitters
AEO
$3.03B
| $207K | ﹤0.01% |
14,905
-4,319
| -22% | -$58.4K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
+2,716
| New | +$190K |
|
|
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
53
-4
| -7% | -$16.6K |
|
886
Cedar Fair
FUN
$1.85B
| – | – |
0
| – | – |
|
887
General Motors
GM
$77.5B
| $203K | ﹤0.01% |
5,825
-74,970
| -93% | -$2.39M |
|
888
ICU Medical
ICUI
$4.3B
| $203K | ﹤0.01% |
+2,484
| New | +$190K |
|
889
DTE Energy
DTE
$29.5B
| $202K | ﹤0.01% |
+2,753
| New | +$191K |
|
890
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $202K | ﹤0.01% |
+5,844
| New | +$192K |
|
891
Simon Property Group
SPG
$73.3B
| $202K | ﹤0.01% |
+1,108
| New | +$197K |
|
|
CEO
892
DELISTED
CNOOC Limited
CEO
| $200K | ﹤0.01% |
1,477
+316
| +27% | +$47.3K |
|
|
SPLS
893
DELISTED
Staples Inc
SPLS
| $200K | ﹤0.01% |
11,006
-1,925
| -15% | -$26.9K |
|
|
EZCH
894
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $191K | ﹤0.01% |
10,000
| – | – |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | ﹤0.01% |
10,768
-82,190
| -88% | -$1.39M |
|
|
RLD
896
DELISTED
REALD INC COM STK
RLD
| $177K | ﹤0.01% |
15,000
| – | – |
|
897
Vishay Intertechnology
VSH
$5.96B
| $168K | ﹤0.01% |
11,848
-1,224
| -9% | -$16.8K |
|
898
RPC Inc
RES
$1.31B
| $165K | ﹤0.01% |
12,617
-19,137
| -60% | -$295K |
|
|
PFBX
899
DELISTED
Peoples Financial Corp/MS
PFBX
| $163K | ﹤0.01% |
13,100
| – | – |
|
900
B2Gold
BTG
$5.18B
| $162K | ﹤0.01% |
100,200
| – | – |
|
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.