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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
PBYI icon
1001
Puma Biotechnology
PBYI
$391M
– –
-1,636
Closed -$390K
PEB icon
1002
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-30,199
Closed -$1.13M
PFG icon
1003
Principal Financial Group
PFG
$24.6B
– –
-18,716
Closed -$982K
PII icon
1004
Polaris
PII
$4.02B
– –
-5,568
Closed -$835K
PINC
1005
DELISTED
Premier
PINC
– –
-14,850
Closed -$488K
PLCE icon
1006
Children's Place
PLCE
$56.3M
– –
-6,900
Closed -$329K
PTEN icon
1007
Patterson-UTI
PTEN
$3.9B
– –
-13,700
Closed -$446K
QMCO icon
1008
Quantum Corp
QMCO
$416M
– –
-601
Closed -$112K
RCL icon
1009
Royal Caribbean
RCL
$86.7B
– –
-12,654
Closed -$851K
RGP icon
1010
Resources Connection
RGP
$153M
– –
-40,896
Closed -$570K
RGS icon
1011
Regis Corp
RGS
$68.7M
– –
-1,895
Closed -$604K
RIG icon
1012
Transocean
RIG
$5.7B
– –
-16,522
Closed -$528K
RL icon
1013
Ralph Lauren
RL
$22.6B
– –
-10,314
Closed -$1.7M
SBRA icon
1014
Sabra Healthcare REIT
SBRA
$5.2B
– –
-38,562
Closed -$938K
SGMA
1015
DELISTED
Sigmatron International
SGMA
– –
-12,500
Closed -$91K
SIG icon
1016
Signet Jewelers
SIG
$3.69B
– –
-7,000
Closed -$797K
SMCI icon
1017
Super Micro Computer
SMCI
$18.5B
– –
-370,670
Closed -$1.09M
SWKS icon
1018
Skyworks Solutions
SWKS
$9.22B
– –
-25,918
Closed -$1.5M
SWX icon
1019
Southwest Gas
SWX
$6.5B
– –
-6,527
Closed -$317K
TEX icon
1020
Terex
TEX
$7.36B
– –
-44,842
Closed -$1.43M
TILE icon
1021
Interface
TILE
$2.03B
– –
-20,350
Closed -$328K
TNDM icon
1022
Tandem Diabetes Care
TNDM
$1.38B
– –
-2,037
Closed -$273K
TNET icon
1023
TriNet
TNET
$3.24B
– –
-26,400
Closed -$680K
TRUE
1024
DELISTED
TrueCar
TRUE
– –
-15,864
Closed -$285K
UMBF icon
1025
UMB Financial
UMBF
$11.2B
– –
-5,660
Closed -$309K
39 40
41
42 43

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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.