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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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$7.39B
| – | – |
-13,738
| Closed | -$574K |
|
952
Ciena
CIEN
$58.1B
| – | – |
-17,346
| Closed | -$290K |
|
953
Cleveland-Cliffs
CLF
$7.12B
| – | – |
-13,954
| Closed | -$145K |
|
954
CONMED
CNMD
$1.49B
| – | – |
-6,900
| Closed | -$254K |
|
955
Cooper Companies
COO
$14.5B
| – | – |
-23,460
| Closed | -$913K |
|
956
CRH
CRH
$66.7B
| – | – |
-112,400
| Closed | -$2.56M |
|
957
Canadian Solar
CSIQ
$1.06B
| – | – |
-16,897
| Closed | -$604K |
|
958
Designer Brands
DBI
$342M
| – | – |
-49,971
| Closed | -$1.5M |
|
959
Dycom Industries
DY
$12.4B
| – | – |
-10,038
| Closed | -$308K |
|
960
ENI
E
$77.2B
| – | – |
-10,239
| Closed | -$484K |
|
961
Electronic Arts
EA
$52.9B
| – | – |
-21,885
| Closed | -$779K |
|
962
Expedia Group
EXPE
$37.7B
| – | – |
-9,341
| Closed | -$818K |
|
963
FTI Consulting
FCN
$4.29B
| – | – |
-9,900
| Closed | -$346K |
|
964
Fidus Investment
FDUS
$764M
| – | – |
-125,893
| Closed | -$2.08M |
|
965
Federated Hermes
FHI
$4.81B
| – | – |
-31,741
| Closed | -$932K |
|
966
Fair Isaac
FICO
$23.8B
| – | – |
-6,763
| Closed | -$373K |
|
|
FL
967
DELISTED
Foot Locker
FL
| – | – |
-14,077
| Closed | -$783K |
|
968
FNB Corp
FNB
$6.86B
| – | – |
-141,314
| Closed | -$1.69M |
|
969
Liberty Media Series C
FWONK
$23.8B
| – | – |
-7,966
| Closed | -$200K |
|
970
Genesco
GCO
$440M
| – | – |
-10,848
| Closed | -$811K |
|
971
The GEO Group
GEO
$4.14B
| – | – |
-9,414
| Closed | -$240K |
|
972
GameStop
GME
$8.61B
| – | – |
-179,312
| Closed | -$1.85M |
|
973
Host Hotels & Resorts
HST
$17.3B
| – | – |
-21,524
| Closed | -$459K |
|
974
Huron Consulting
HURN
$2.37B
| – | – |
-10,351
| Closed | -$631K |
|
975
Hancock Whitney
HWC
$6.32B
| – | – |
-7,643
| Closed | -$245K |
|
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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.