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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
TXN icon
76
Texas Instruments
TXN
$246B
$34.2M 0.44%
639,975
-334,053
-34% -$16.9M
OXY icon
77
Occidental Petroleum
OXY
$55.2B
$34M 0.44%
421,946
-95,345
-18% -$7.91M
WMT icon
78
Walmart Inc
WMT
$881B
$33.8M 0.44%
1,181,568
-127,944
-10% -$3.46M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.5M 0.43%
636,426
+15,778
+3% +$831K
RGC
80
DELISTED
Regal Entertainment Group
RGC
$33.3M 0.43%
1,560,511
+89,762
+6% +$1.89M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33M 0.43%
526,291
+60,456
+13% +$3.54M
MLPN
82
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$32.9M 0.43%
1,031,032
+70,459
+7% +$2.35M
WMB icon
83
Williams Companies
WMB
$86.1B
$32.6M 0.42%
725,527
+37,570
+5% +$1.92M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.3M 0.41%
782,635
+62,131
+9% +$2.56M
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$31M 0.4%
524,620
+23,456
+5% +$1.32M
PSX icon
86
Phillips 66
PSX
$82.7B
$30.3M 0.39%
423,048
+10,884
+3% +$803K
EMC
87
DELISTED
EMC CORPORATION
EMC
$29.8M 0.39%
1,003,190
-44,922
-4% -$1.31M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.38%
348,630
-221,972
-39% -$17.3M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.5M 0.37%
258,870
-4,393
-2% -$483K
PFE icon
90
Pfizer
PFE
$143B
$28.1M 0.36%
949,495
-302,880
-24% -$8.68M
ECL icon
91
Ecolab
ECL
$78.6B
$26.8M 0.35%
256,734
+15,898
+7% +$1.74M
TRV icon
92
Travelers Companies
TRV
$78B
$26.6M 0.35%
251,525
-36,853
-13% -$3.72M
IBM icon
93
IBM
IBM
$213B
$26.3M 0.34%
171,493
-6,856
-4% -$1.09M
HSY icon
94
Hershey
HSY
$35.7B
$25.5M 0.33%
245,405
+84,160
+52% +$8.19M
PM icon
95
Philip Morris
PM
$292B
$25.4M 0.33%
312,077
-112,044
-26% -$9.62M
SO icon
96
Southern Company
SO
$107B
$24.3M 0.32%
494,922
+2,169
+0.4% +$102K
GPC icon
97
Genuine Parts
GPC
$17.7B
$24.3M 0.32%
228,043
-3,031
-1% -$297K
AIG icon
98
American International
AIG
$41.8B
$24.1M 0.31%
429,838
-28,127
-6% -$1.51M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.3M 0.3%
103
-8
-7% -$1.73M
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.8M 0.3%
458,118
+1,092
+0.2% +$52.1K
2 3
4
5 6

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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.