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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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$7.91B
| – | – |
-13,379
| Closed | -$531K |
|
977
MarineMax
HZO
$796M
| – | – |
-17,170
| Closed | -$289K |
|
978
Ingredion
INGR
$6.45B
| – | – |
-3,413
| Closed | -$259K |
|
979
Integer Holdings
ITGR
$4.23B
| – | – |
-21,684
| Closed | -$842K |
|
980
JetBlue
JBLU
$2.49B
| – | – |
-83,811
| Closed | -$890K |
|
|
OPLN
981
Openlane
OPLN
$4.2B
| – | – |
-65,926
| Closed | -$714K |
|
982
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-6,391
| Closed | -$204K |
|
983
Kforce
KFRC
$1.03B
| – | – |
-16,750
| Closed | -$328K |
|
984
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-34,005
| Closed | -$1.68M |
|
985
Lennar Class A
LEN
$20.9B
| – | – |
-13,463
| Closed | -$497K |
|
986
Lattice Semiconductor
LSCC
$19.4B
| – | – |
-66,748
| Closed | -$501K |
|
987
Main Street Capital
MAIN
$5.28B
| – | – |
-47,276
| Closed | -$1.45M |
|
988
McGrath RentCorp
MGRC
$2.96B
| – | – |
-7,675
| Closed | -$262K |
|
|
MODV
989
DELISTED
ModivCare
MODV
| – | – |
-24,837
| Closed | -$1.2M |
|
990
Molina Healthcare
MOH
$10B
| – | – |
-10,379
| Closed | -$439K |
|
991
Movado Group
MOV
$876M
| – | – |
-27,047
| Closed | -$895K |
|
|
MRC
992
DELISTED
MRC Global
MRC
| – | – |
-49,252
| Closed | -$1.15M |
|
993
Vail Resorts
MTN
$5.31B
| – | – |
-2,900
| Closed | -$252K |
|
994
Manitowoc
MTW
$525M
| – | – |
-9,936
| Closed | -$211K |
|
995
Enpro
NPO
$6.98B
| – | – |
-3,450
| Closed | -$209K |
|
996
NorthWestern Energy
NWE
$4.29B
| – | – |
-6,200
| Closed | -$281K |
|
997
Old Dominion Freight Line
ODFL
$45B
| – | – |
-61,311
| Closed | -$1.44M |
|
|
ODP
998
DELISTED
ODP
ODP
| – | – |
-1,291
| Closed | -$66K |
|
999
Oil States International
OIS
$513M
| – | – |
-5,219
| Closed | -$323K |
|
1000
Omnicell
OMCL
$1.67B
| – | – |
-20,114
| Closed | -$549K |
|
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.