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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
ADX icon
901
Adams Diversified Equity Fund
ADX
$3.19B
$152K ﹤0.01%
11,108
– –
PHF
902
DELISTED
Pacholder High Yield
PHF
$151K ﹤0.01%
20,551
– –
TOVX icon
903
Theriva Biologics
TOVX
$10.5M
$146K ﹤0.01%
11
– –
WIN
904
DELISTED
Windstream Holdings Inc
WIN
$143K ﹤0.01%
2,223
-1,076
-33% -$82.3K
ERIC icon
905
Ericsson
ERIC
$33.7B
$142K ﹤0.01%
11,749
+73
+0.6% +$879
TGS icon
906
Transportadora de Gas del Sur
TGS
$4.52B
$140K ﹤0.01%
41,539
– –
LXP icon
907
LXP Industrial Trust
LXP
$3.57B
$135K ﹤0.01%
2,457
– –
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$126K ﹤0.01%
10,780
-166
-2% -$2.65K
SVT
909
DELISTED
Servotronics
SVT
$123K ﹤0.01%
19,400
– –
LINE
910
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
LYG icon
911
Lloyds Banking Group
LYG
$90.3B
$97K ﹤0.01%
+20,801
New +$101K
SVBL
912
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$89K ﹤0.01%
603,700
– –
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
21,650
+2,000
+10% +$9.06K
NEO icon
914
NeoGenomics
NEO
$2.09B
$75K ﹤0.01%
18,000
– –
KMI.WS
915
DELISTED
Kinder Morgan Inc
KMI.WS
$73K ﹤0.01%
16,976
+1,372
+9% +$4.88K
MFM
916
Aberdeen Municipal Income Fund
MFM
$222M
$70K ﹤0.01%
10,500
– –
RIOM
917
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$49K ﹤0.01%
19,771
– –
MNI
918
DELISTED
The McClatchy Company Class A Common Stock
MNI
$43K ﹤0.01%
1,300
– –
ESNC
919
DELISTED
EnSync Inc
ESNC
$33K ﹤0.01%
63,842
– –
WINT
920
DELISTED
Windtree Therapeutics Inc
WINT
$23K ﹤0.01%
1,429
– –
CGRN
921
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
125
+50
+67% +$8.65K
DRYS
922
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EOX
923
DELISTED
EMERALD OIL INC (MT)
EOX
$12K ﹤0.01%
500
-145
-22% -$7.87K
LSG
924
DELISTED
LAKE SHORE GOLD CORP
LSG
$10K ﹤0.01%
15,000
– –
ACFN
925
DELISTED
Acorn Energy Inc
ACFN
$8K ﹤0.01%
10,343
– –
35 36
37
38 39

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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.