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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
CYHHZ
926
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
58,764
– –
AAOI icon
927
Applied Optoelectronics
AAOI
$10.6B
– –
-20,389
Closed -$328K
AAP icon
928
Advance Auto Parts
AAP
$3.55B
– –
-6,000
Closed -$782K
ACIW icon
929
ACI Worldwide
ACIW
$5.82B
– –
-23,500
Closed -$441K
ADBE icon
930
Adobe
ADBE
$102B
– –
-31,060
Closed -$2.15M
AGCO icon
931
AGCO
AGCO
$7.51B
– –
-27,122
Closed -$1.23M
ALB icon
932
Albemarle
ALB
$14.2B
– –
-4,215
Closed -$248K
ALNY icon
933
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,362
Closed -$341K
ALV icon
934
Autoliv
ALV
$9.12B
– –
-17,905
Closed -$1.19M
APOG icon
935
Apogee Enterprises
APOG
$888M
– –
-17,040
Closed -$678K
ARCC icon
936
Ares Capital
ARCC
$14.1B
– –
-99,575
Closed -$1.61M
EFOR
937
Everforth Inc
EFOR
$1.26B
– –
-24,887
Closed -$668K
ASML icon
938
ASML
ASML
$658B
– –
-20,547
Closed -$2.03M
AUB icon
939
Atlantic Union Bankshares
AUB
$6.16B
– –
-10,157
Closed -$235K
AXON
940
Axon Enterprise
AXON
$48.9B
– –
-15,177
Closed -$234K
BKLN icon
941
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-8,318
Closed -$202K
BKU icon
942
Bankunited
BKU
$3.46B
– –
-24,673
Closed -$752K
BMRN icon
943
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-23,500
Closed -$1.7M
BN icon
944
Brookfield
BN
$109B
– –
-19,986
Closed -$210K
BOH icon
945
Bank of Hawaii
BOH
$3.19B
– –
-41,221
Closed -$2.34M
BPT
946
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,445
Closed -$324K
BRKR icon
947
Bruker
BRKR
$7.66B
– –
-14,300
Closed -$265K
BSX icon
948
Boston Scientific
BSX
$71.1B
– –
-12,647
Closed -$149K
CCL icon
949
Carnival Corporation Ltd
CCL
$40.5B
– –
-57,190
Closed -$2.3M
CCOI icon
950
Cogent Communications
CCOI
$666M
– –
-6,664
Closed -$224K
36 37
38
39 40

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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.